Lar Espana (Spain) Today
Lar Espana is trading at 8.29 as of the 19th of March 2025, a 0.12 percent increase since the beginning of the trading day. The stock's open price was 8.28. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Valuation
Check how we calculate scores
Lar 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. Lar Espana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lar Espana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Diversified, Real Estate (View all Sectors) |
Lar Espana Real (LRE) is traded on Madrid Exchange in Spain and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 404.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lar Espana's market, we take the total number of its shares issued and multiply it by Lar Espana'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. Lar Espana Real operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 83.58 M outstanding shares.
Lar Espana Real has accumulated about 156.97 M in cash with 32.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Lar Espana Probability Of Bankruptcy
Lar Espana Real Risk Profiles
Although Lar Espana's alpha and beta are two of the key measurements used to evaluate Lar Espana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3881 | |||
| Semi Deviation | 0.7473 | |||
| Standard Deviation | 0.8094 | |||
| Variance | 0.6551 |
Lar Stock Against Markets
Lar Espana Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lar Espana stock to make a market-neutral strategy. Peer analysis of Lar Espana could also be used in its relative valuation, which is a method of valuing Lar Espana by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lar Espana Corporate Management
Elected by the shareholders, the Lar Espana's board of directors comprises two types of representatives: Lar Espana inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lar. The board's role is to monitor Lar Espana's management team and ensure that shareholders' interests are well served. Lar Espana's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lar Espana's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jon Mendaza | Co CFO | Profile | |
| Juan Heredia | S Board | Profile | |
| Miguel Espeso | CEO Director | Profile | |
| Jose Llovet | Offices Retail | Profile | |
| Susana Trevijano | Legal Board | Profile | |
| Hernan Uribe | Director Relations | Profile |
Other Information on Investing in Lar Stock
Lar Espana financial ratios help investors to determine whether Lar 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 Lar with respect to the benefits of owning Lar Espana security.