Merlin Properties (Portugal) Analysis
| MRL Stock | EUR 12.51 0.13 1.05% |
Merlin Properties SOCIMI holds a debt-to-equity ratio of 0.554. Merlin Properties' financial risk is the risk to Merlin Properties stockholders that is caused by an increase in debt.
Given that Merlin Properties' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Merlin Properties is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Merlin Properties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Merlin Properties is said to be less leveraged. If creditors hold a majority of Merlin Properties' assets, the Company is said to be highly leveraged.
Merlin Properties SOCIMI is fairly valued with Real Value of 12.63 and Hype Value of 12.51. The main objective of Merlin Properties stock analysis is to determine its intrinsic value, which is an estimate of what Merlin Properties SOCIMI is worth, separate from its market price. There are two main types of Merlin Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merlin Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merlin Properties' stock to identify patterns and trends that may indicate its future price movements.
The Merlin Properties stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Merlin Properties is usually not traded on Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day, Portugal Day. Merlin Stock trading window is adjusted to Europe/Lisbon timezone.
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Merlin Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merlin Properties SOCIMI last dividend was issued on the 16th of May 2022. MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 2 people. To find out more about Merlin Properties SOCIMI contact Ismael Orrego at 34 91 769 19 00 or learn more at https://www.merlinproperties.com.Merlin Properties SOCIMI Investment Alerts
| Merlin Properties generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Merlin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merlin Properties's market, we take the total number of its shares issued and multiply it by Merlin Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Merlin Profitablity
Merlin Properties' profitability indicators refer to fundamental financial ratios that showcase Merlin Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Merlin Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merlin Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Merlin Properties' profitability requires more research than a typical breakdown of Merlin Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 151.81 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 79.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $79.96. Technical Drivers
As of the 1st of February, Merlin Properties secures the Risk Adjusted Performance of (0.02), mean deviation of 1.51, and Standard Deviation of 2.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merlin Properties SOCIMI, as well as the relationship between them. Please verify Merlin Properties SOCIMI coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Merlin Properties SOCIMI is priced some-what accurately, providing market reflects its recent price of 12.51 per share.Merlin Properties SOCIMI Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Merlin Properties SOCIMI price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Merlin Properties Outstanding Bonds
Merlin Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merlin Properties SOCIMI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merlin bonds can be classified according to their maturity, which is the date when Merlin Properties SOCIMI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Merlin Properties Predictive Daily Indicators
Merlin Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merlin Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Merlin Properties Forecast Models
Merlin Properties' time-series forecasting models are one of many Merlin Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merlin Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Merlin Properties SOCIMI Debt to Cash Allocation
Many companies such as Merlin Properties, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Merlin Properties SOCIMI has accumulated 4.16 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Merlin Properties SOCIMI has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Merlin Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Merlin Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Merlin Properties SOCIMI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Merlin to invest in growth at high rates of return. When we think about Merlin Properties' use of debt, we should always consider it together with cash and equity.Merlin Properties Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Merlin Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Merlin Properties, which in turn will lower the firm's financial flexibility.Merlin Properties Corporate Bonds Issued
About Merlin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merlin Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merlin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Merlin Properties. By using and applying Merlin Stock analysis, traders can create a robust methodology for identifying Merlin entry and exit points for their positions.
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 2 people.
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Additional Tools for Merlin Stock Analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.