Arima Real (Spain) Today
| ARM Stock | EUR 8.34 0.04 0.48% |
Performance0 of 100
| Odds Of DistressOver 63
|
Arima Real is trading at 8.34 as of the 25th of November 2024, a 0.48% down since the beginning of the trading day. The stock's open price was 8.38. Arima Real has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Arima Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. The company has 26.99 M outstanding shares. More on Arima Real Estate
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Arima Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arima Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arima Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Office, Real Estate (View all Sectors) |
Arima Real Estate (ARM) is traded on Madrid Exchange in Spain and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 203.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arima Real's market, we take the total number of its shares issued and multiply it by Arima 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. Arima Real Estate operates under Real Estate sector and is part of REIT—Office industry. The entity has 26.99 M outstanding shares.
Arima Real Estate has accumulated about 117.93 M in cash with 138 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25.
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Ownership AllocationArima Real holds a total of 26.99 Million outstanding shares. Arima Real Estate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arima Real Estate Risk Profiles
Although Arima Real's alpha and beta are two of the key measurements used to evaluate Arima Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2632 | |||
| Standard Deviation | 0.6053 | |||
| Variance | 0.3664 | |||
| Risk Adjusted Performance | (0.02) |
Arima Stock Against Markets
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Arima Real Corporate Management
Elected by the shareholders, the Arima Real's board of directors comprises two types of representatives: Arima Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arima. The board's role is to monitor Arima Real's management team and ensure that shareholders' interests are well served. Arima Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arima Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sebastin Vilardi | Supervisor Compliance | Profile | |
| CFA CFA | Chief Officer | Profile | |
| Ivan Gamo | Sec | Profile | |
| Chony MRICS | CFO Director | Profile | |
| Luis FRICS | CEO Chairman | Profile | |
| Guillermo MRICS | Real CEO | Profile |
Other Information on Investing in Arima Stock
Arima Real financial ratios help investors to determine whether Arima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arima with respect to the benefits of owning Arima Real security.