Adriano Care (Spain) Performance
| YADR Stock | 10.20 0.10 0.99% |
Adriano Care has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adriano Care are expected to decrease at a much lower rate. During the bear market, Adriano Care is likely to outperform the market. Adriano Care SOCIMI right now shows a risk of 0.13%. Please confirm Adriano Care SOCIMI daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to decide if Adriano Care SOCIMI will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adriano Care SOCIMI are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Adriano Care is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Payout Ratio | 0.2083 |
Adriano |
Adriano Care Relative Risk vs. Return Landscape
If you would invest 1,010 in Adriano Care SOCIMI on December 24, 2024 and sell it today you would earn a total of 10.00 from holding Adriano Care SOCIMI or generate 0.99% return on investment over 90 days. Adriano Care SOCIMI is generating 0.016% of daily returns and assumes 0.1257% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Adriano, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adriano Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adriano Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adriano Care SOCIMI, and traders can use it to determine the average amount a Adriano Care'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 = 0.127
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| Negative Returns | YADR |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adriano Care is performing at about 10% 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 Adriano Care by adding it to a well-diversified portfolio.
Adriano Care Fundamentals Growth
Adriano Stock prices reflect investors' perceptions of the future prospects and financial health of Adriano Care, and Adriano Care 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 Adriano Stock performance.
| Operating Margin | (7.46) % | |||
| Current Valuation | 161.52 M | |||
| Shares Outstanding | 11.98 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 479.12 X | |||
| Revenue | 270 K | |||
| EBITDA | (1.94 M) | |||
| Total Debt | 1 K | |||
| Book Value Per Share | 9.83 X | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 143.25 M | |||
About Adriano Care Performance
By analyzing Adriano Care's fundamental ratios, stakeholders can gain valuable insights into Adriano Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adriano Care 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 Adriano Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Adriano Care SOCIMI performance evaluation
Checking the ongoing alerts about Adriano Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adriano Care SOCIMI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Adriano Care'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 Adriano Care's stock is overvalued or undervalued compared to its peers.
- Examining Adriano Care'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 Adriano Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adriano Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adriano Care's stock. These opinions can provide insight into Adriano Care's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adriano Stock analysis
When running Adriano Care's price analysis, check to measure Adriano Care'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 Adriano Care is operating at the current time. Most of Adriano Care's value examination focuses on studying past and present price action to predict the probability of Adriano Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriano Care's price. Additionally, you may evaluate how the addition of Adriano Care to your portfolios can decrease your overall portfolio volatility.
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