Adriano Care (Spain) Today
| YADR Stock | 10.20 0.00 0.00% |
PerformanceOK
| Odds Of DistressLow
|
Adriano Care is trading at 10.20 as of the 25th of February 2025, a No Change since the beginning of the trading day. The stock's open price was 10.2. Adriano Care has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Adriano 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. Adriano Care's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adriano Care or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT-Healthcare Facilities (View all Sectors) |
Adriano Care SOCIMI (YADR) is traded on Madrid Exchange in Spain and employs 196 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adriano Care's market, we take the total number of its shares issued and multiply it by Adriano Care'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. Adriano Care SOCIMI has 11.98 M outstanding shares.
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Ownership AllocationThe market capitalization of Adriano Care SOCIMI is USD125.77 Million. Adriano Care SOCIMI retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Adriano Care SOCIMI Risk Profiles
Although Adriano Care's alpha and beta are two of the key measurements used to evaluate Adriano Care's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0295 | |||
| Standard Deviation | 0.1219 | |||
| Variance | 0.0149 | |||
| Risk Adjusted Performance | 0.0401 |
Adriano Stock Against Markets
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Other Information on Investing in Adriano Stock
Adriano Care financial ratios help investors to determine whether Adriano 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 Adriano with respect to the benefits of owning Adriano Care security.