Trajano Iberia (Spain) Buy Hold or Sell Recommendation
| YTRA Stock | EUR 3.12 0.04 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trajano Iberia Socimi is 'Strong Sell'. Macroaxis provides Trajano Iberia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YTRA positions.
Check out Trajano Iberia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Trajano and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trajano Iberia Socimi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trajano |
Execute Trajano Iberia Buy or Sell Advice
The Trajano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trajano Iberia Socimi. Macroaxis does not own or have any residual interests in Trajano Iberia Socimi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trajano Iberia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trajano Iberia Trading Alerts and Improvement Suggestions
| Trajano Iberia is way too risky over 90 days horizon | |
| Trajano Iberia appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company outstanding shares are owned by insiders |
Trajano Iberia Returns Distribution Density
The distribution of Trajano Iberia's historical returns is an attempt to chart the uncertainty of Trajano Iberia's future price movements. The chart of the probability distribution of Trajano Iberia daily returns describes the distribution of returns around its average expected value. We use Trajano Iberia Socimi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trajano Iberia returns is essential to provide solid investment advice for Trajano Iberia.
| Mean Return | 2.54 | Value At Risk | -36.67 | Potential Upside | 57.89 | Standard Deviation | 22.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trajano Iberia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trajano Iberia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trajano Iberia or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trajano Iberia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trajano stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.65 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 24.08 | |
Ir | Information ratio | 0.12 |
Trajano Iberia Volatility Alert
Trajano Iberia Socimi is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trajano Iberia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trajano Iberia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trajano Iberia Fundamentals Vs Peers
Comparing Trajano Iberia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trajano Iberia's direct or indirect competition across all of the common fundamentals between Trajano Iberia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trajano Iberia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trajano Iberia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trajano Iberia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trajano Iberia to competition |
| Fundamentals | Trajano Iberia | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0219 | -0.14 |
| Profit Margin | 0.81 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 164.11 M | 16.62 B |
| Shares Outstanding | 14.16 M | 571.82 M |
| Shares Owned By Insiders | 55.65 % | 10.09 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 3.42 X | 11.42 X |
| Revenue | 14.73 M | 9.43 B |
| Gross Profit | 19.34 M | 27.38 B |
| EBITDA | 27.08 M | 3.9 B |
| Net Income | 20.03 M | 570.98 M |
| Total Debt | 101.75 M | 5.32 B |
| Book Value Per Share | 6.16 X | 1.93 K |
| Cash Flow From Operations | 8.08 M | 971.22 M |
| Earnings Per Share | 1.41 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 69.39 M | 19.03 B |
| Total Asset | 198.18 M | 29.47 B |
| Annual Yield | 0.23 % | |
| Net Asset | 198.18 M | |
| Last Dividend Paid | 1.03 |
Trajano Iberia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trajano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 41.45 |
About Trajano Iberia Buy or Sell Advice
When is the right time to buy or sell Trajano Iberia Socimi? Buying financial instruments such as Trajano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Trajano Stock
Trajano Iberia financial ratios help investors to determine whether Trajano Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trajano with respect to the benefits of owning Trajano Iberia security.