Metrovacesa (Spain) Performance
| MVC Stock | EUR 9.50 0.06 0.63% |
Metrovacesa has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0241, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metrovacesa are expected to decrease at a much lower rate. During the bear market, Metrovacesa is likely to outperform the market. Metrovacesa SA right now secures a risk of 0.93%. Please verify Metrovacesa SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Metrovacesa SA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metrovacesa SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Metrovacesa may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 334 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Metrovacesa |
Metrovacesa Relative Risk vs. Return Landscape
If you would invest 886.00 in Metrovacesa SA on December 22, 2024 and sell it today you would earn a total of 64.00 from holding Metrovacesa SA or generate 7.22% return on investment over 90 days. Metrovacesa SA is generating 0.1168% of daily returns assuming 0.9347% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Metrovacesa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Metrovacesa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrovacesa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metrovacesa SA, and traders can use it to determine the average amount a Metrovacesa's 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 = 0.125
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Metrovacesa is performing at about 9% of its full potential. 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 Metrovacesa by adding it to a well-diversified portfolio.
Metrovacesa Fundamentals Growth
Metrovacesa Stock prices reflect investors' perceptions of the future prospects and financial health of Metrovacesa, and Metrovacesa 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 Metrovacesa Stock performance.
| Return On Equity | 0.012 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 151.45 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 510.74 M | |||
| EBITDA | 33.76 M | |||
| Cash And Equivalents | 117.2 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 287.44 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 13.24 X | |||
| Cash Flow From Operations | 138.97 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.78 B | |||
About Metrovacesa Performance
By analyzing Metrovacesa's fundamental ratios, stakeholders can gain valuable insights into Metrovacesa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metrovacesa 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 Metrovacesa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metrovacesa S.A. operates as a real estate development company in Spain. The company was incorporated in 1935 and is based in Madrid, Spain. METROVACESA operates under Real Estate - General classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1 people.Things to note about Metrovacesa SA performance evaluation
Checking the ongoing alerts about Metrovacesa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metrovacesa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metrovacesa's 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 Metrovacesa's stock is overvalued or undervalued compared to its peers.
- Examining Metrovacesa's 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 Metrovacesa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metrovacesa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metrovacesa's stock. These opinions can provide insight into Metrovacesa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metrovacesa Stock analysis
When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
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