Trajano Iberia (Spain) Today
| YTRA Stock | EUR 3.28 0.10 3.14% |
PerformanceModest
| Odds Of DistressLow
|
Trajano Iberia is trading at 3.28 as of the 23rd of March 2025, a 3.14% up since the beginning of the trading day. The stock's open price was 3.18. Trajano Iberia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Moving against Trajano Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Trajano 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. Trajano Iberia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trajano Iberia 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) |
Trajano Iberia Socimi (YTRA) is traded on Madrid Exchange in Spain and employs 2 people. 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 Iberia Socimi operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 14.16 M outstanding shares.
Trajano Iberia generates positive cash flow from operations, but has no cash available
Check Trajano Iberia Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Trajano Iberia is €69.39 Million. Trajano Iberia Socimi maintains 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Trajano Ownership Details
Trajano Iberia Socimi Risk Profiles
Although Trajano Iberia's alpha and beta are two of the key measurements used to evaluate Trajano Iberia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 11.31 | |||
| Semi Deviation | 13.59 | |||
| Standard Deviation | 22.12 | |||
| Variance | 489.5 |
Trajano Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trajano Iberia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Trajano Iberia Corporate Management
Elected by the shareholders, the Trajano Iberia's board of directors comprises two types of representatives: Trajano Iberia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trajano. The board's role is to monitor Trajano Iberia's management team and ensure that shareholders' interests are well served. Trajano Iberia'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, Trajano Iberia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Glvez | Head Management | Profile | |
| Esther Jimnez | Head Admin | Profile | |
| Dionisio Sevilla | Chief Officer | Profile | |
| Jose Iturzaeta | S Board | Profile |
Other Information on Investing in Trajano Stock
Trajano Iberia financial ratios help investors to determine whether Trajano 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 Trajano with respect to the benefits of owning Trajano Iberia security.