ARIMA REAL (Germany) Analysis

ARIMA Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. ARIMA REAL operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people. For more info on ARIMA REAL ESTSOC please contact the company at 34 91 053 28 03 or go to http://www.arimainmo.com.

ARIMA REAL ESTSOC Investment Alerts

ARIMA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARIMA REAL's market, we take the total number of its shares issued and multiply it by ARIMA REAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ARIMA Profitablity

The company has Profit Margin (PM) of 5.76 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Technical Drivers

As of the 27th of December, ARIMA REAL shows the Coefficient Of Variation of (3,278), mean deviation of 0.7586, and Risk Adjusted Performance of (0.02). ARIMA REAL ESTSOC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ARIMA REAL ESTSOC coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if ARIMA REAL ESTSOC is priced favorably, providing market reflects its regular price of 7.84 per share.

ARIMA REAL ESTSOC Price Movement Analysis

ARIMA REAL Outstanding Bonds

ARIMA REAL Predictive Daily Indicators

ARIMA REAL Forecast Models

ARIMA REAL's time-series forecasting models are one of many ARIMA REAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARIMA REAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ARIMA REAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARIMA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ARIMA REAL. By using and applying ARIMA Stock analysis, traders can create a robust methodology for identifying ARIMA entry and exit points for their positions.

When running ARIMA REAL's price analysis, check to measure ARIMA REAL'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 ARIMA REAL is operating at the current time. Most of ARIMA REAL's value examination focuses on studying past and present price action to predict the probability of ARIMA REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARIMA REAL's price. Additionally, you may evaluate how the addition of ARIMA REAL to your portfolios can decrease your overall portfolio volatility.