Metrovacesa Financials
| MVC Stock | EUR 8.78 0.05 0.57% |
Metrovacesa |
Please note, the presentation of Metrovacesa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metrovacesa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metrovacesa's management manipulating its earnings.
Metrovacesa Stock Summary
Metrovacesa competes with Neinor Homes, Merlin Properties, and Atresmedia Corporacin. Metrovacesa S.A. operates as a real estate development company in Spain. The company was incorporated in 1935 and is based in Madrid, Spain. METROVACESA operates under Real Estate - General classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105122024 |
| Business Address | Parque vIa Norte, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.metrovacesa.com |
| Phone | 34 913 18 37 00 |
| Currency | EUR - Euro |
You should never invest in Metrovacesa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metrovacesa Stock, because this is throwing your money away. Analyzing the key information contained in Metrovacesa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metrovacesa Key Financial Ratios
Metrovacesa's financial ratios allow both analysts and investors to convert raw data from Metrovacesa's financial statements into concise, actionable information that can be used to evaluate the performance of Metrovacesa over time and compare it to other companies across industries.| Return On Equity | 0.012 | |||
| Return On Asset | 0.014 | |||
| Target Price | 7.62 | |||
| Number Of Employees | 203 | |||
| Beta | 0.99 |
Metrovacesa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metrovacesa's current stock value. Our valuation model uses many indicators to compare Metrovacesa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metrovacesa competition to find correlations between indicators driving Metrovacesa's intrinsic value. More Info.Metrovacesa SA is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 1.17 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Metrovacesa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metrovacesa's 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.Metrovacesa SA Systematic Risk
Metrovacesa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metrovacesa 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Metrovacesa SA correlated with the market. If Beta is less than 0 Metrovacesa generally moves in the opposite direction as compared to the market. If Metrovacesa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metrovacesa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metrovacesa is generally in the same direction as the market. If Beta > 1 Metrovacesa moves generally in the same direction as, but more than the movement of the benchmark.
Metrovacesa December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metrovacesa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metrovacesa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metrovacesa SA based on widely used predictive technical indicators. In general, we focus on analyzing Metrovacesa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metrovacesa's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8452 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.76 |
Complementary Tools for Metrovacesa Stock analysis
When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |