Meridia Real (Spain) Analysis

Meridia Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Meridia Real Estate last dividend was issued on the 28th of September 2022. For more information please call the company at 34 93 484 15 00 or visit https://www.meridiarealestateiiisocimi.com.

Meridia Real Estate Investment Alerts

Meridia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meridia Real's market, we take the total number of its shares issued and multiply it by Meridia Real'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.

Meridia Profitablity

The company has Profit Margin (PM) of 7.63 %, 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 (1.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.56.

Technical Drivers

As of the 29th of November, Meridia Real secures the Mean Deviation of 0.2945, risk adjusted performance of 0.109, and Standard Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridia Real Estate, as well as the relationship between them.

Meridia Real Estate Price Movement Analysis

Meridia Real Outstanding Bonds

Meridia Real Predictive Daily Indicators

Meridia Real Forecast Models

Meridia Real's time-series forecasting models are one of many Meridia Real's 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 Meridia Real's 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.

When running Meridia Real's price analysis, check to measure Meridia Real's 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 Meridia Real is operating at the current time. Most of Meridia Real's value examination focuses on studying past and present price action to predict the probability of Meridia Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridia Real's price. Additionally, you may evaluate how the addition of Meridia Real to your portfolios can decrease your overall portfolio volatility.