Meridia Real (Spain) Today
| YMRE Stock | EUR 0.87 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Meridia Real is trading at 0.87 as of the 25th of February 2025, a No Change since the beginning of the trading day. The stock's open price was 0.87. Meridia Real has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over 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.
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Meridia 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. Meridia Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meridia Real 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) |
Meridia Real Estate (YMRE) is traded on Madrid Exchange in Spain and employs 3 people. 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 Real Estate operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 122.43 M outstanding shares.
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.
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Ownership AllocationMeridia Real Estate maintains a total of 122.43 Million outstanding shares. Meridia Real Estate holds 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 note that no matter how many assets the company has, 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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Meridia Real Estate Risk Profiles
Although Meridia Real's alpha and beta are two of the key measurements used to evaluate Meridia Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1519 | |||
| Standard Deviation | 0.421 | |||
| Variance | 0.1772 | |||
| Risk Adjusted Performance | (0.01) |
Meridia Stock Against Markets
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Other Information on Investing in Meridia Stock
Meridia Real financial ratios help investors to determine whether Meridia 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 Meridia with respect to the benefits of owning Meridia Real security.