Adriano Care Financials
| YADR Stock | 10.10 0.00 0.00% |
Adriano |
Understanding current and past Adriano Care Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adriano Care's financial statements are interrelated, with each one affecting the others. For example, an increase in Adriano Care's assets may result in an increase in income on the income statement.
Please note, the presentation of Adriano Care'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, Adriano Care's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adriano Care's management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105405007 |
| Business Address | C Villanueva 2 |
| Industry | REIT-Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | adrianocare.es |
| Phone | 34 913 10 63 70 |
You should never invest in Adriano Care without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adriano Stock, because this is throwing your money away. Analyzing the key information contained in Adriano Care's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adriano Care Key Financial Ratios
Adriano Care's financial ratios allow both analysts and investors to convert raw data from Adriano Care's financial statements into concise, actionable information that can be used to evaluate the performance of Adriano Care over time and compare it to other companies across industries.Adriano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adriano Care's current stock value. Our valuation model uses many indicators to compare Adriano Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adriano Care competition to find correlations between indicators driving Adriano Care's intrinsic value. More Info.Adriano Care SOCIMI is rated first in operating margin category among its peers. It is rated first in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adriano Care by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adriano Care'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.Adriano Care SOCIMI Systematic Risk
Adriano Care's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adriano Care 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 Adriano Care SOCIMI correlated with the market. If Beta is less than 0 Adriano Care generally moves in the opposite direction as compared to the market. If Adriano Care Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adriano Care SOCIMI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adriano Care is generally in the same direction as the market. If Beta > 1 Adriano Care moves generally in the same direction as, but more than the movement of the benchmark.
Adriano Care December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adriano Care help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adriano Care SOCIMI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adriano Care SOCIMI based on widely used predictive technical indicators. In general, we focus on analyzing Adriano Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adriano Care's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 5.56 |
Complementary Tools for Adriano Stock analysis
When running Adriano Care's price analysis, check to measure Adriano Care'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 Adriano Care is operating at the current time. Most of Adriano Care's value examination focuses on studying past and present price action to predict the probability of Adriano Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriano Care's price. Additionally, you may evaluate how the addition of Adriano Care to your portfolios can decrease your overall portfolio volatility.
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