Trajano Iberia (Spain) Performance
| YTRA Stock | EUR 3.28 0.10 3.14% |
Trajano Iberia holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 4.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trajano Iberia will likely underperform. Use Trajano Iberia Socimi downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Trajano Iberia Socimi.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trajano Iberia Socimi are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Trajano Iberia exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Free Cash Flow | 8.1 M |
Trajano |
Trajano Iberia Relative Risk vs. Return Landscape
If you would invest 444.00 in Trajano Iberia Socimi on December 25, 2024 and sell it today you would lose (116.00) from holding Trajano Iberia Socimi or give up 26.13% of portfolio value over 90 days. Trajano Iberia Socimi is generating 1.7076% of daily returns and assumes 21.9437% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Trajano on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trajano Iberia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trajano Iberia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trajano Iberia Socimi, and traders can use it to determine the average amount a Trajano Iberia'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 = 0.0778
| Best Portfolio | Best Equity | |||
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| Average Returns | YTRA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Trajano Iberia 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 Trajano Iberia by adding it to a well-diversified portfolio.
Trajano Iberia Fundamentals Growth
Trajano Stock prices reflect investors' perceptions of the future prospects and financial health of Trajano Iberia, and Trajano Iberia 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 Trajano Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 164.11 M | |||
| Shares Outstanding | 14.16 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 14.73 M | |||
| EBITDA | 27.08 M | |||
| Total Debt | 101.75 M | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 8.08 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 198.18 M | |||
About Trajano Iberia Performance
By analyzing Trajano Iberia's fundamental ratios, stakeholders can gain valuable insights into Trajano Iberia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trajano Iberia 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 Trajano Iberia 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 Trajano Iberia Socimi performance evaluation
Checking the ongoing alerts about Trajano Iberia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trajano Iberia Socimi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Trajano Iberia'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 Trajano Iberia's stock is overvalued or undervalued compared to its peers.
- Examining Trajano Iberia'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 Trajano Iberia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trajano Iberia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trajano Iberia's stock. These opinions can provide insight into Trajano Iberia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trajano Stock analysis
When running Trajano Iberia's price analysis, check to measure Trajano Iberia'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 Trajano Iberia is operating at the current time. Most of Trajano Iberia's value examination focuses on studying past and present price action to predict the probability of Trajano Iberia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trajano Iberia's price. Additionally, you may evaluate how the addition of Trajano Iberia to your portfolios can decrease your overall portfolio volatility.
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