VBARE Iberian (Spain) Performance
| YVBA Stock | EUR 7.25 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VBARE Iberian are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VBARE Iberian Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, VBARE Iberian is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 6.2 M | |
| Free Cash Flow | -319 K |
VBARE |
VBARE Iberian Relative Risk vs. Return Landscape
If you would invest 725.00 in VBARE Iberian Properties on January 31, 2024 and sell it today you would earn a total of 0.00 from holding VBARE Iberian Properties or generate 0.0% return on investment over 90 days. VBARE Iberian Properties is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than VBARE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VBARE Iberian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VBARE Iberian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VBARE Iberian Properties, and traders can use it to determine the average amount a VBARE Iberian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VBARE Iberian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VBARE Iberian by adding VBARE Iberian to a well-diversified portfolio.
VBARE Iberian Fundamentals Growth
VBARE Stock prices reflect investors' perceptions of the future prospects and financial health of VBARE Iberian, and VBARE Iberian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VBARE Stock performance.
| Return On Equity | 0.0317 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 48.33 M | |||
| Shares Outstanding | 3.56 M | |||
| Price To Earning | 465.38 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 13.61 X | |||
| Revenue | 1.79 M | |||
| EBITDA | (615 K) | |||
| Cash And Equivalents | 4.33 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 22.09 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | (319 K) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 70.27 M | |||
About VBARE Iberian Performance
To evaluate VBARE Iberian Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VBARE Iberian generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VBARE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VBARE Iberian Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VBARE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about VBARE Iberian Properties performance evaluation
Checking the ongoing alerts about VBARE Iberian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VBARE Iberian Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VBARE Iberian generated a negative expected return over the last 90 days | |
| VBARE Iberian has high likelihood to experience some financial distress in the next 2 years | |
| VBARE Iberian Properties has accumulated about 4.33 M in cash with (319 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 26.0% of the company outstanding shares are owned by insiders |
- Analyzing VBARE Iberian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VBARE Iberian's stock is overvalued or undervalued compared to its peers.
- Examining VBARE Iberian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VBARE Iberian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VBARE Iberian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VBARE Iberian's stock. These opinions can provide insight into VBARE Iberian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VBARE Iberian Properties. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for VBARE Stock analysis
When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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