Mercal Inmuebles (Spain) Analysis
| YMEI Stock | EUR 49.20 0.60 1.20% |
Mercal Inmuebles Socimi is fairly valued with Real Value of 48.2 and Hype Value of 49.2. The main objective of Mercal Inmuebles stock analysis is to determine its intrinsic value, which is an estimate of what Mercal Inmuebles Socimi is worth, separate from its market price. There are two main types of Mercal Inmuebles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mercal Inmuebles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mercal Inmuebles' stock to identify patterns and trends that may indicate its future price movements.
The Mercal Inmuebles 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 Mercal Inmuebles' ongoing operational relationships across important fundamental and technical indicators.
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Mercal Stock Analysis Notes
The book value of the company was at this time reported as 18.61. The company last dividend was issued on the 13th of June 2017. 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. For more information please call the company at 34 630 17 95 63 or visit http://www.mercalinmuebles.es.Mercal Inmuebles Socimi 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. Mercal Inmuebles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercal Inmuebles Socimi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Mercal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercal Inmuebles's market, we take the total number of its shares issued and multiply it by Mercal Inmuebles'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.Mercal Profitablity
Mercal Inmuebles' profitability indicators refer to fundamental financial ratios that showcase Mercal Inmuebles' ability to generate income relative to its revenue or operating costs. If, let's say, Mercal Inmuebles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercal Inmuebles' 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 Mercal Inmuebles' profitability requires more research than a typical breakdown of Mercal Inmuebles' 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 76.48 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 69.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $69.98. Technical Drivers
As of the 13th of December 2024, Mercal Inmuebles secures the Risk Adjusted Performance of 0.0646, standard deviation of 2.14, and Mean Deviation of 0.6776. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercal Inmuebles Socimi, as well as the relationship between them.Mercal Inmuebles Socimi Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercal Inmuebles 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 Mercal Inmuebles Socimi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mercal Inmuebles Outstanding Bonds
Mercal Inmuebles 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. Mercal Inmuebles Socimi 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 Mercal bonds can be classified according to their maturity, which is the date when Mercal Inmuebles Socimi 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.
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Mercal Inmuebles Predictive Daily Indicators
Mercal Inmuebles 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 Mercal Inmuebles 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.
Mercal Inmuebles Forecast Models
Mercal Inmuebles' time-series forecasting models are one of many Mercal Inmuebles' 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 Mercal Inmuebles' 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 Mercal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercal Inmuebles 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 Mercal 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 Mercal Inmuebles. By using and applying Mercal Stock analysis, traders can create a robust methodology for identifying Mercal entry and exit points for their positions.
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.
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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 Mercal Inmuebles to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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