Mercal Inmuebles (Spain) Performance
| YMEI Stock | EUR 49.20 0.60 1.20% |
Mercal Inmuebles has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercal Inmuebles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercal Inmuebles is expected to be smaller as well. Mercal Inmuebles Socimi right now secures a risk of 2.17%. Please verify Mercal Inmuebles Socimi accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Mercal Inmuebles Socimi will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mercal Inmuebles Socimi are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Mercal Inmuebles may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.10 | |
| Fifty Two Week Low | 32.00 | |
| Fifty Two Week High | 37.40 | |
| Trailing Annual Dividend Yield | 2.44% |
Mercal |
Mercal Inmuebles Relative Risk vs. Return Landscape
If you would invest 4,460 in Mercal Inmuebles Socimi on September 14, 2024 and sell it today you would earn a total of 460.00 from holding Mercal Inmuebles Socimi or generate 10.31% return on investment over 90 days. Mercal Inmuebles Socimi is generating 0.1762% of daily returns and assumes 2.1728% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Mercal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mercal Inmuebles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercal Inmuebles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercal Inmuebles Socimi, and traders can use it to determine the average amount a Mercal Inmuebles' 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 = 0.0811
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mercal Inmuebles is performing at about 6% 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 Mercal Inmuebles by adding it to a well-diversified portfolio.
Mercal Inmuebles Fundamentals Growth
Mercal Stock prices reflect investors' perceptions of the future prospects and financial health of Mercal Inmuebles, and Mercal Inmuebles 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 Mercal Stock performance.
| Return On Equity | 12.09 | |||
| Return On Asset | 3.86 | |||
| Profit Margin | 76.48 % | |||
| Operating Margin | 69.98 % | |||
| Current Valuation | 42.79 M | |||
| Shares Outstanding | 872.99 K | |||
| Price To Earning | 16.59 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 12.69 X | |||
| Revenue | 2.57 M | |||
| EBITDA | 2.22 M | |||
| Cash And Equivalents | 4.83 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.86 M | |||
| Debt To Equity | 91.40 % | |||
| Book Value Per Share | 18.61 X | |||
| Cash Flow From Operations | 2.24 M | |||
| Earnings Per Share | 2.25 X | |||
About Mercal Inmuebles Performance
By analyzing Mercal Inmuebles' fundamental ratios, stakeholders can gain valuable insights into Mercal Inmuebles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercal Inmuebles 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 Mercal Inmuebles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercal Inmuebles Socimi, S.A. is engaged in leasing and managing real estate properties. Its portfolio consists of stores, offices, hospitals, land, and garages. Mercal Inmuebles is traded on Madrid SE C.A.T.S. in Spain.Things to note about Mercal Inmuebles Socimi performance evaluation
Checking the ongoing alerts about Mercal Inmuebles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercal Inmuebles Socimi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercal Inmuebles has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mercal Inmuebles Socimi has accumulated 14.86 M in total debt with debt to equity ratio (D/E) of 91.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mercal Inmuebles Socimi has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mercal Inmuebles until it has trouble settling it off, either with new capital or with free cash flow. So, Mercal Inmuebles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercal Inmuebles Socimi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercal to invest in growth at high rates of return. When we think about Mercal Inmuebles' use of debt, we should always consider it together with cash and equity. |
- Analyzing Mercal Inmuebles' 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 Mercal Inmuebles' stock is overvalued or undervalued compared to its peers.
- Examining Mercal Inmuebles' 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 Mercal Inmuebles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercal Inmuebles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercal Inmuebles' stock. These opinions can provide insight into Mercal Inmuebles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercal Stock analysis
When running Mercal Inmuebles' price analysis, check to measure Mercal Inmuebles' 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 Mercal Inmuebles is operating at the current time. Most of Mercal Inmuebles' value examination focuses on studying past and present price action to predict the probability of Mercal Inmuebles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercal Inmuebles' price. Additionally, you may evaluate how the addition of Mercal Inmuebles to your portfolios can decrease your overall portfolio volatility.
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