Zambal Spain (Spain) Today

YZBL Stock  EUR 1.10  0.05  4.35%   

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Odds Of Distress

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Zambal Spain is trading at 1.10 as of the 18th of April 2024, a -4.35 percent decrease since the beginning of the trading day. The stock's open price was 1.15. Zambal Spain has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zambal Spain Socimi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.

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  1.0YMEI Mercal Inmuebles SocimiPairCorr
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Zambal 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. Zambal Spain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zambal Spain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorGuy Clercq
Business ConcentrationREIT-Diversified, Real Estate (View all Sectors)
Zambal Spain Socimi (YZBL) is traded on Madrid Exchange in Spain and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 729.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zambal Spain's market, we take the total number of its shares issued and multiply it by Zambal Spain'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. Zambal Spain Socimi operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 645.57 M outstanding shares. Zambal Spain generates positive cash flow from operations, but has no cash available
Check Zambal Spain Probability Of Bankruptcy
Ownership Allocation
Zambal Spain Socimi retains a total of 645.57 Million outstanding shares. Zambal Spain Socimi maintains 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. 96.63 (%) of Zambal Spain Socimi outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zambal Ownership Details

Zambal Stock Against Markets

Picking the right benchmark for Zambal Spain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Zambal Spain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Zambal Spain is critical whether you are bullish or bearish towards Zambal Spain Socimi at a given time. Please also check how Zambal Spain's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zambal Spain 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.

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Zambal Spain Corporate Management

Elected by the shareholders, the Zambal Spain's board of directors comprises two types of representatives: Zambal Spain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zambal. The board's role is to monitor Zambal Spain's management team and ensure that shareholders' interests are well served. Zambal Spain'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, Zambal Spain's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ivn GamoS DirectorsProfile
Ivan GamoSecretaryProfile
Maria GistauDirector ManagementProfile
Beltrn ZarcoFin DirectorProfile

How to buy Zambal Stock?

Before investing in Zambal Spain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zambal Spain. To buy Zambal Spain stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zambal Spain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Zambal Spain stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Zambal Spain Socimi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Zambal Spain Socimi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zambal Spain Socimi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Zambal Spain Socimi?

The danger of trading Zambal Spain Socimi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zambal Spain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zambal Spain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zambal Spain Socimi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zambal Spain Socimi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Zambal Spain's price analysis, check to measure Zambal Spain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zambal Spain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zambal Spain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zambal Spain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.