Merlin Properties (Spain) Performance
| MRL Stock | EUR 9.86 0.04 0.41% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merlin Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Merlin Properties is expected to be smaller as well. At this point, Merlin Properties SOCIMI has a negative expected return of -0.0238%. Please make sure to verify Merlin Properties' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Merlin Properties SOCIMI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Merlin Properties SOCIMI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Merlin Properties is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 252 M | |
| Total Cashflows From Investing Activities | 110.2 M |
Merlin |
Merlin Properties Relative Risk vs. Return Landscape
If you would invest 1,010 in Merlin Properties SOCIMI on December 26, 2024 and sell it today you would lose (24.00) from holding Merlin Properties SOCIMI or give up 2.38% of portfolio value over 90 days. Merlin Properties SOCIMI is producing return of less than zero assuming 1.7478% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Merlin Properties, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merlin Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merlin Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merlin Properties SOCIMI, and traders can use it to determine the average amount a Merlin Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0136
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| Negative Returns | MRL |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merlin Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merlin Properties by adding Merlin Properties to a well-diversified portfolio.
Merlin Properties Fundamentals Growth
Merlin Stock prices reflect investors' perceptions of the future prospects and financial health of Merlin Properties, and Merlin Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merlin Stock performance.
| Return On Equity | 0.0959 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 7.55 B | |||
| Shares Outstanding | 468.22 M | |||
| Price To Earning | 59.95 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 468.2 M | |||
| EBITDA | 653.61 M | |||
| Cash And Equivalents | 320.35 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 5.58 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | 230.47 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 14.27 B | |||
About Merlin Properties Performance
By analyzing Merlin Properties' fundamental ratios, stakeholders can gain valuable insights into Merlin Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merlin Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Merlin Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 220 people.Things to note about Merlin Properties SOCIMI performance evaluation
Checking the ongoing alerts about Merlin Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merlin Properties SOCIMI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merlin Properties generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Merlin Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Merlin Properties' stock is overvalued or undervalued compared to its peers.
- Examining Merlin Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Merlin Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merlin Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merlin Properties' stock. These opinions can provide insight into Merlin Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merlin Stock analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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