Zambal Spain Financials
| YZBL Stock | EUR 0.94 0.00 0.00% |
Zambal |
Understanding current and past Zambal Spain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zambal Spain's financial statements are interrelated, with each one affecting the others. For example, an increase in Zambal Spain's assets may result in an increase in income on the income statement.
Please note, the presentation of Zambal Spain'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, Zambal Spain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zambal Spain's management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105080008 |
| Business Address | Ortega y Gasset |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.zambalspain.com |
| Phone | 34 915 45 76 34 |
| Currency | EUR - Euro |
You should never invest in Zambal Spain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zambal Stock, because this is throwing your money away. Analyzing the key information contained in Zambal Spain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zambal Spain Key Financial Ratios
Zambal Spain's financial ratios allow both analysts and investors to convert raw data from Zambal Spain's financial statements into concise, actionable information that can be used to evaluate the performance of Zambal Spain over time and compare it to other companies across industries.| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0216 | |||
| Beta | 0.0757 | |||
| Z Score | 64.2 |
Zambal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zambal Spain's current stock value. Our valuation model uses many indicators to compare Zambal Spain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zambal Spain competition to find correlations between indicators driving Zambal Spain's intrinsic value. More Info.Zambal Spain Socimi is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zambal Spain Socimi is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zambal Spain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zambal Spain'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.Zambal Spain Socimi Systematic Risk
Zambal Spain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zambal Spain 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zambal Spain Socimi correlated with the market. If Beta is less than 0 Zambal Spain generally moves in the opposite direction as compared to the market. If Zambal Spain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zambal Spain Socimi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zambal Spain is generally in the same direction as the market. If Beta > 1 Zambal Spain moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Zambal Stock analysis
When running Zambal Spain's price analysis, check to measure Zambal Spain'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 Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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