Arrienda Rental (Spain) Analysis

YARP Stock  EUR 2.92  0.00  0.00%   
Arrienda Rental Properties is fairly valued with Real Value of 2.91 and Hype Value of 2.92. The main objective of Arrienda Rental stock analysis is to determine its intrinsic value, which is an estimate of what Arrienda Rental Properties is worth, separate from its market price. There are two main types of Arrienda Rental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arrienda Rental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arrienda Rental's stock to identify patterns and trends that may indicate its future price movements.
The Arrienda Rental stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arrienda Rental's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Arrienda Rental Properties. 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.

Arrienda Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by insiders. The book value of Arrienda Rental was at this time reported as 1.13. The company last dividend was issued on the 22nd of July 2022. For more information please call the company at 34 913 01 05 65 or visit https://www.arrienda.es.

Arrienda Rental Prop Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arrienda Rental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arrienda Rental Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 54.0% of the company outstanding shares are owned by insiders

Arrienda Rental Thematic Classifications

In addition to having Arrienda Rental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals Idea
Rentals
Rental and leasing services

Arrienda Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arrienda Rental's market, we take the total number of its shares issued and multiply it by Arrienda Rental'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.

Arrienda Profitablity

Arrienda Rental's profitability indicators refer to fundamental financial ratios that showcase Arrienda Rental's ability to generate income relative to its revenue or operating costs. If, let's say, Arrienda Rental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arrienda Rental'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 Arrienda Rental's profitability requires more research than a typical breakdown of Arrienda Rental'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 0.85 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 28th of March, Arrienda Rental shows the Standard Deviation of 0.171, mean deviation of 0.0414, and Risk Adjusted Performance of 0.0638. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arrienda Rental, as well as the relationship between them.

Arrienda Rental Prop Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arrienda Rental 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 Arrienda Rental Prop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Arrienda Rental Outstanding Bonds

Arrienda Rental 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. Arrienda Rental Prop 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 Arrienda bonds can be classified according to their maturity, which is the date when Arrienda Rental Properties 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.

Arrienda Rental Predictive Daily Indicators

Arrienda Rental 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 Arrienda Rental 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.

Arrienda Rental Forecast Models

Arrienda Rental's time-series forecasting models are one of many Arrienda Rental'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 Arrienda Rental'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.

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 Arrienda Rental to your portfolios without increasing risk or reducing expected return.

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