Fidere Patrimonio (Spain) Today
| YFID Stock | EUR 29.40 0.40 1.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fidere Patrimonio is trading at 29.40 as of the 31st of January 2025, a 1.38% up since the beginning of the trading day. The stock's open price was 29.0. Fidere Patrimonio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust that engages in the acquisition and promotion of urban real estate for leasing. Fidere Patrimonio Socimi S.A. was founded in 2012 and is headquartered in Madrid, Spain. Fidere Patrimonio is traded on Madrid SE C.A.T.S. The company has 10.07 M outstanding shares. More on Fidere Patrimonio SOCIMI
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Fidere 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. Fidere Patrimonio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidere Patrimonio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT-Residential, Real Estate (View all Sectors) |
Fidere Patrimonio SOCIMI (YFID) is traded on Madrid Exchange in Spain and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 396.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidere Patrimonio's market, we take the total number of its shares issued and multiply it by Fidere Patrimonio'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. Fidere Patrimonio SOCIMI operates under Real Estate sector and is part of REIT-Residential industry. The entity has 10.07 M outstanding shares.
Fidere Patrimonio SOCIMI has accumulated about 28.91 M in cash with 16.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
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Ownership AllocationThe market capitalization of Fidere Patrimonio SOCIMI is €396.93 Million. Fidere Patrimonio SOCIMI shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.9 percent of Fidere Patrimonio SOCIMI outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Fidere Patrimonio SOCIMI Risk Profiles
Although Fidere Patrimonio's alpha and beta are two of the key measurements used to evaluate Fidere Patrimonio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1683 | |||
| Standard Deviation | 0.6199 | |||
| Variance | 0.3843 | |||
| Risk Adjusted Performance | (0.09) |
Fidere Stock Against Markets
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Other Information on Investing in Fidere Stock
Fidere Patrimonio financial ratios help investors to determine whether Fidere 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 Fidere with respect to the benefits of owning Fidere Patrimonio security.