Merlin Properties Financials
MRL Stock | EUR 9.86 0.04 0.41% |
Merlin |
Please note, the presentation of Merlin Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Merlin Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Merlin Properties' management manipulating its earnings.
Merlin Properties Stock Summary
Merlin Properties competes with NH Hoteles, Neinor Homes, Atom Hoteles, All Iron, and Elaia Investment. 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.Foreign Associates | |
Instrument | Spain Stock View All |
Exchange | Madrid Exchange |
ISIN | ES0105025003 |
Business Address | Paseo de la |
Sector | Equity Real Estate Investment Trusts (REITs) |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.merlinproperties.com |
Phone | 34 91 769 19 00 |
Currency | EUR - Euro |
You should never invest in Merlin Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Merlin Stock, because this is throwing your money away. Analyzing the key information contained in Merlin Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Merlin Properties Key Financial Ratios
Merlin Properties' financial ratios allow both analysts and investors to convert raw data from Merlin Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Merlin Properties over time and compare it to other companies across industries.Return On Equity | 0.0959 | |||
Return On Asset | 0.0199 | |||
Target Price | 10.88 | |||
Number Of Employees | 239 | |||
Beta | 1.34 |
Merlin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merlin Properties's current stock value. Our valuation model uses many indicators to compare Merlin Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merlin Properties competition to find correlations between indicators driving Merlin Properties's intrinsic value. More Info.Merlin Properties SOCIMI is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merlin Properties SOCIMI is roughly 4.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merlin Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merlin Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Merlin Properties SOCIMI Systematic Risk
Merlin Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merlin Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Merlin Properties SOCIMI correlated with the market. If Beta is less than 0 Merlin Properties generally moves in the opposite direction as compared to the market. If Merlin Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merlin Properties SOCIMI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merlin Properties is generally in the same direction as the market. If Beta > 1 Merlin Properties moves generally in the same direction as, but more than the movement of the benchmark.
Merlin Properties March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merlin Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merlin Properties SOCIMI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merlin Properties SOCIMI based on widely used predictive technical indicators. In general, we focus on analyzing Merlin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merlin Properties's daily price indicators and compare them against related drivers.
Downside Deviation | 1.75 | |||
Information Ratio | 0.0099 | |||
Maximum Drawdown | 9.88 | |||
Value At Risk | (2.83) | |||
Potential Upside | 2.66 |
Complementary Tools for Merlin Stock analysis
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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