Merlin Properties (Spain) Analysis
| MRL Stock | EUR 10.33 0.37 3.71% |
Merlin Properties SOCIMI is fairly valued with Real Value of 10.39 and Hype Value of 10.33. 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 Spain on Madrid Exchange, 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Merlin Properties' ongoing operational relationships across important fundamental and technical indicators.
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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 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merlin Properties SOCIMI has Price/Earnings To Growth (PEG) ratio of 2.32. The entity last dividend was issued on the 18th of November 2022. The firm had 1372:1209 split on the 20th of July 2015. 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 220 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Merlin Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merlin Properties SOCIMI or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 4.29 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 1.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 26th of November, Merlin Properties secures the Risk Adjusted Performance of (0.02), standard deviation of 1.7, and Mean Deviation of 1.26. 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.Merlin Properties SOCIMI Price Movement Analysis
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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.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 Spain and is traded on Madrid SE C.A.T.S.. It employs 220 people.
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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.
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