Azaria Rental Financials
YAZR Stock | EUR 8.40 0.10 1.18% |
Azaria |
Understanding current and past Azaria Rental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azaria Rental's financial statements are interrelated, with each one affecting the others. For example, an increase in Azaria Rental's assets may result in an increase in income on the income statement.
Please note, the presentation of Azaria Rental'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, Azaria Rental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Azaria Rental's management manipulating its earnings.
Instrument | Spain Stock View All |
Exchange | Madrid Exchange |
ISIN | ES0105373007 |
Business Address | Paseo Eduardo Dato |
Benchmark | Dow Jones Industrial |
Website | www.azariarental.com |
Phone | 34 917 81 57 00 |
Currency | EUR - Euro |
Azaria Rental SOCIMI Systematic Risk
Azaria Rental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azaria Rental 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Azaria Rental SOCIMI correlated with the market. If Beta is less than 0 Azaria Rental generally moves in the opposite direction as compared to the market. If Azaria Rental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azaria Rental SOCIMI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azaria Rental is generally in the same direction as the market. If Beta > 1 Azaria Rental moves generally in the same direction as, but more than the movement of the benchmark.
Azaria Rental Thematic Clasifications
Azaria Rental SOCIMI is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Rentals | View |
Azaria Rental March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azaria Rental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azaria Rental SOCIMI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azaria Rental SOCIMI based on widely used predictive technical indicators. In general, we focus on analyzing Azaria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azaria Rental's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 3.79 |
Complementary Tools for Azaria Stock analysis
When running Azaria Rental's price analysis, check to measure Azaria Rental'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 Azaria Rental is operating at the current time. Most of Azaria Rental's value examination focuses on studying past and present price action to predict the probability of Azaria Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azaria Rental's price. Additionally, you may evaluate how the addition of Azaria Rental to your portfolios can decrease your overall portfolio volatility.
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