Grupo Ortiz (Spain) Today
| YGOP Stock | EUR 15.70 0.50 3.29% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Grupo Ortiz is trading at 15.70 as of the 26th of November 2024, a 3.29 percent increase since the beginning of the trading day. The stock's open price was 15.2. Grupo Ortiz has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Grupo Ortiz Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of Ortiz Construcciones y Proyectos, S.A. Grupo Ortiz is traded on Madrid SE C.A.T.S. in Spain. The company has 5.85 M outstanding shares. More on Grupo Ortiz Properties
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Grupo 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. Grupo Ortiz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Ortiz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Diversified, Real Estate (View all Sectors) |
Grupo Ortiz Properties (YGOP) is traded on Madrid Exchange in Spain and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Ortiz's market, we take the total number of its shares issued and multiply it by Grupo Ortiz'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. Grupo Ortiz Properties operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 5.85 M outstanding shares.
Grupo Ortiz Properties has accumulated about 1.35 M in cash with 4.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
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Ownership AllocationThe market capitalization of Grupo Ortiz is €90.12 Million. Grupo Ortiz secures 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Grupo Ortiz Properties Risk Profiles
Although Grupo Ortiz's alpha and beta are two of the key measurements used to evaluate Grupo Ortiz's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4739 | |||
| Semi Deviation | 0.6342 | |||
| Standard Deviation | 0.9201 | |||
| Variance | 0.8465 |
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Other Information on Investing in Grupo Stock
Grupo Ortiz financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Ortiz security.