Meridia Real (Spain) Analysis
| YMRE Stock | EUR 0.87 0.00 0.00% |
Meridia Real Estate is overvalued with Real Value of 0.71 and Hype Value of 0.87. The main objective of Meridia Real stock analysis is to determine its intrinsic value, which is an estimate of what Meridia Real Estate is worth, separate from its market price. There are two main types of Meridia Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meridia 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 Meridia Real's stock to identify patterns and trends that may indicate its future price movements.
The Meridia Real 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 Meridia Real's ongoing operational relationships across important fundamental and technical indicators.
Meridia |
Meridia Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Meridia Real Estate last dividend was issued on the 28th of September 2022. For more information please call the company at 34 93 484 15 00 or visit https://www.meridiarealestateiiisocimi.com.Meridia Real Estate 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. Meridia Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Meridia Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Meridia Real Estate has some characteristics of a very speculative penny stock | |
| Meridia Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Meridia Real Estate has accumulated about 13.77 M in cash with (26.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 49.0% of the company outstanding shares are owned by insiders |
Meridia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meridia Real's market, we take the total number of its shares issued and multiply it by Meridia 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.Meridia Profitablity
Meridia Real's profitability indicators refer to fundamental financial ratios that showcase Meridia Real's ability to generate income relative to its revenue or operating costs. If, let's say, Meridia Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meridia 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 Meridia Real's profitability requires more research than a typical breakdown of Meridia 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 7.63 %, 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 (1.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.56. Technical Drivers
As of the 11th of December 2024, Meridia Real secures the Standard Deviation of 1.1, mean deviation of 0.2945, and Risk Adjusted Performance of 0.1033. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridia Real Estate, as well as the relationship between them.Meridia Real Estate Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meridia 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 Meridia Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meridia Real Outstanding Bonds
Meridia 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. Meridia Real Estate 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 Meridia bonds can be classified according to their maturity, which is the date when Meridia Real Estate 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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Meridia Real Predictive Daily Indicators
Meridia 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 Meridia 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.
Meridia Real Forecast Models
Meridia Real's time-series forecasting models are one of many Meridia 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 Meridia 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.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 Meridia Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Meridia Real's price analysis, check to measure Meridia 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 Meridia Real is operating at the current time. Most of Meridia Real's value examination focuses on studying past and present price action to predict the probability of Meridia 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 Meridia Real's price. Additionally, you may evaluate how the addition of Meridia Real to your portfolios can decrease your overall portfolio volatility.
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