Elaia Investment Financials
| YEIS Stock | EUR 2.28 0.00 0.00% |
Elaia |
Understanding current and past Elaia Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elaia Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Elaia Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Elaia Investment'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, Elaia Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elaia Investment's management manipulating its earnings.
Elaia Investment Stock Summary
Elaia Investment competes with Energy Solar, Plasticos Compuestos, Aedas Homes, and Hispanotels Inversiones. As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS. ELAIA INVESTMENT is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105281002 |
| Business Address | Calle Serrano n |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.elaiaspain.es |
| Phone | 34 91 904 32 10 |
| Currency | EUR - Euro |
You should never invest in Elaia Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elaia Stock, because this is throwing your money away. Analyzing the key information contained in Elaia Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elaia Investment Key Financial Ratios
Elaia Investment's financial ratios allow both analysts and investors to convert raw data from Elaia Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Elaia Investment over time and compare it to other companies across industries.| Return On Equity | 0.0904 | |||
| Return On Asset | -0.0047 | |||
| Beta | 0.41 | |||
| Z Score | 0.6 |
Elaia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elaia Investment's current stock value. Our valuation model uses many indicators to compare Elaia Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elaia Investment competition to find correlations between indicators driving Elaia Investment's intrinsic value. More Info.Elaia Investment Spain is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elaia Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elaia Investment'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.Elaia Investment Spain Systematic Risk
Elaia Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elaia Investment 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 Elaia Investment Spain correlated with the market. If Beta is less than 0 Elaia Investment generally moves in the opposite direction as compared to the market. If Elaia Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elaia Investment Spain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elaia Investment is generally in the same direction as the market. If Beta > 1 Elaia Investment moves generally in the same direction as, but more than the movement of the benchmark.
Elaia Investment Thematic Clasifications
Elaia Investment Spain is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasElaia Investment March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elaia Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elaia Investment Spain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elaia Investment Spain based on widely used predictive technical indicators. In general, we focus on analyzing Elaia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elaia Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (4.83) |
Complementary Tools for Elaia Stock analysis
When running Elaia Investment's price analysis, check to measure Elaia Investment'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 Elaia Investment is operating at the current time. Most of Elaia Investment's value examination focuses on studying past and present price action to predict the probability of Elaia Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elaia Investment's price. Additionally, you may evaluate how the addition of Elaia Investment to your portfolios can decrease your overall portfolio volatility.
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