ARIMA REAL (Germany) Analysis

3AZ Stock  EUR 8.12  0.22  2.64%   
ARIMA REAL ESTSOC is overvalued with Real Value of 6.81 and Hype Value of 8.12. The main objective of ARIMA REAL stock analysis is to determine its intrinsic value, which is an estimate of what ARIMA REAL ESTSOC is worth, separate from its market price. There are two main types of ARIMA REAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ARIMA REAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ARIMA REAL's stock to identify patterns and trends that may indicate its future price movements.
The ARIMA REAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ARIMA REAL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARIMA REAL ESTSOC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 REAL ESTSOC has high likelihood to experience some financial distress in the next 2 years
ARIMA REAL ESTSOC has accumulated about 117.93 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25.
Roughly 43.0% of the company shares are owned by insiders or employees

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

ARIMA REAL's profitability indicators refer to fundamental financial ratios that showcase ARIMA REAL's ability to generate income relative to its revenue or operating costs. If, let's say, ARIMA REAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ARIMA REAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ARIMA REAL's profitability requires more research than a typical breakdown of ARIMA REAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 16th of February 2025, ARIMA REAL shows the Mean Deviation of 0.6034, coefficient of variation of (9,359), and insignificant Risk Adjusted Performance. 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 8.12 per share.

ARIMA REAL ESTSOC Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ARIMA REAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ARIMA REAL ESTSOC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15Dec2025Jan 13Jan 20Jan 27FebFeb 107.98.08.18.28.3 100200300400500 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15ARIMA REAL ESTSOC Volume ARIMA REAL ESTSOC Closing Prices Dow Jones Industrial Closing Prices - Benchmark ARIMA REAL ESTSOC Bollinger Bands - RealUpperBand ARIMA REAL ESTSOC Bollinger Bands - RealMiddleBand ARIMA REAL ESTSOC Bollinger Bands - RealLowerBand

ARIMA REAL Outstanding Bonds

ARIMA REAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARIMA REAL ESTSOC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARIMA bonds can be classified according to their maturity, which is the date when ARIMA REAL ESTSOC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ARIMA REAL Predictive Daily Indicators

ARIMA REAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARIMA REAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About ARIMA Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ARIMA REAL to your portfolios without increasing risk or reducing expected return.

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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.
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