Trajano Iberia (Spain) Analysis
| YTRA Stock | EUR 3.12 0.04 1.30% |
Trajano Iberia Socimi is overvalued with Real Value of 2.82 and Hype Value of 3.12. The main objective of Trajano Iberia stock analysis is to determine its intrinsic value, which is an estimate of what Trajano Iberia Socimi is worth, separate from its market price. There are two main types of Trajano Iberia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trajano Iberia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trajano Iberia's stock to identify patterns and trends that may indicate its future price movements.
The Trajano Iberia 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 Trajano Iberia's ongoing operational relationships across important fundamental and technical indicators.
Trajano |
Trajano Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Trajano Iberia Socimi last dividend was issued on the 27th of December 2022. For more information please call the company at 34 914 12 91 45 or visit https://www.trajanoiberia.es/en/.Trajano Iberia 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. Trajano Iberia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trajano Iberia Socimi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trajano Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trajano Iberia's market, we take the total number of its shares issued and multiply it by Trajano Iberia'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.Trajano Profitablity
Trajano Iberia's profitability indicators refer to fundamental financial ratios that showcase Trajano Iberia's ability to generate income relative to its revenue or operating costs. If, let's say, Trajano Iberia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trajano Iberia'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 Trajano Iberia's profitability requires more research than a typical breakdown of Trajano Iberia'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 0.81 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 17th of March 2025, Trajano Iberia has the Semi Deviation of 12.69, risk adjusted performance of 0.1084, and Coefficient Of Variation of 881.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trajano Iberia Socimi, as well as the relationship between them.Trajano Iberia Socimi 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. Trajano Iberia 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 Trajano Iberia Socimi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trajano Iberia Outstanding Bonds
Trajano Iberia 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. Trajano Iberia 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 Trajano bonds can be classified according to their maturity, which is the date when Trajano Iberia 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Trajano Iberia Predictive Daily Indicators
Trajano Iberia 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 Trajano Iberia 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 41.45 |
Trajano Iberia Forecast Models
Trajano Iberia's time-series forecasting models are one of many Trajano Iberia'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 Trajano Iberia'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 Trajano Iberia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Complementary Tools for Trajano Stock analysis
When running Trajano Iberia's price analysis, check to measure Trajano Iberia'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 Trajano Iberia is operating at the current time. Most of Trajano Iberia's value examination focuses on studying past and present price action to predict the probability of Trajano Iberia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trajano Iberia's price. Additionally, you may evaluate how the addition of Trajano Iberia to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |