Compania Espanola (Spain) Today
| CEV Stock | EUR 7.70 0.45 6.21% |
PerformanceInsignificant
| Odds Of DistressLow
|
Compania Espanola is trading at 7.70 as of the 25th of February 2025, a 6.21% up since the beginning of the trading day. The stock's open price was 7.25. Compania Espanola has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Compaa Espaola de Viviendas en Alquiler S.A., a holding company, engages in the real estate business in Spain. The company was founded in 1968 and is based in Barcelona, Spain. CIA ESPA operates under Real EstateDevelopment classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 23.15 M outstanding shares. More on Compania Espanola de
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Compania Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compania Espanola's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Espanola or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
Compania Espanola de (CEV) is traded on Madrid Exchange in Spain and employs 64 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 160.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Espanola's market, we take the total number of its shares issued and multiply it by Compania Espanola'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. Compania Espanola operates under Real Estate sector and is part of Real Estate—Development industry. The entity has 23.15 M outstanding shares.
Compania Espanola de has accumulated about 3.77 M in cash with 4.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership AllocationCompania Espanola holds a total of 23.15 Million outstanding shares. Compania Espanola de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.5 percent of Compania Espanola outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Compania Espanola Risk Profiles
Although Compania Espanola's alpha and beta are two of the key measurements used to evaluate Compania Espanola's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8226 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 |
Compania Stock Against Markets
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Compania Espanola financial ratios help investors to determine whether Compania Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compania with respect to the benefits of owning Compania Espanola security.