Metrovacesa (Spain) Analysis
| MVC Stock | EUR 10.35 0.10 0.96% |
Metrovacesa SA is fairly valued with Real Value of 10.7 and Hype Value of 10.35. The main objective of Metrovacesa stock analysis is to determine its intrinsic value, which is an estimate of what Metrovacesa SA is worth, separate from its market price. There are two main types of Metrovacesa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metrovacesa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metrovacesa's stock to identify patterns and trends that may indicate its future price movements.
The Metrovacesa stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metrovacesa's ongoing operational relationships across important fundamental and technical indicators.
Metrovacesa |
Metrovacesa Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metrovacesa SA last dividend was issued on the 2nd of December 2022. Metrovacesa S.A. operates as a real estate development company in Spain. The company was incorporated in 1935 and is based in Madrid, Spain. METROVACESA operates under Real Estate - General classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1 people. To find out more about Metrovacesa SA contact Jorge Eguiguren at 34 913 18 37 00 or learn more at https://www.metrovacesa.com.Metrovacesa SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Metrovacesa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Metrovacesa SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Metrovacesa SA generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
Metrovacesa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metrovacesa's market, we take the total number of its shares issued and multiply it by Metrovacesa'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.Metrovacesa Profitablity
Metrovacesa's profitability indicators refer to fundamental financial ratios that showcase Metrovacesa's ability to generate income relative to its revenue or operating costs. If, let's say, Metrovacesa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metrovacesa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metrovacesa's profitability requires more research than a typical breakdown of Metrovacesa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 21st of July, Metrovacesa secures the Downside Deviation of 1.47, risk adjusted performance of 0.0409, and Mean Deviation of 1.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrovacesa SA, as well as the relationship between them.Metrovacesa SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Metrovacesa for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Metrovacesa SA short-term fluctuations and highlight longer-term trends or cycles.
Metrovacesa Outstanding Bonds
Metrovacesa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metrovacesa SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metrovacesa bonds can be classified according to their maturity, which is the date when Metrovacesa SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metrovacesa Predictive Daily Indicators
Metrovacesa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metrovacesa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metrovacesa Forecast Models
Metrovacesa's time-series forecasting models are one of many Metrovacesa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metrovacesa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Metrovacesa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metrovacesa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metrovacesa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metrovacesa. By using and applying Metrovacesa Stock analysis, traders can create a robust methodology for identifying Metrovacesa entry and exit points for their positions.
Metrovacesa S.A. operates as a real estate development company in Spain. The company was incorporated in 1935 and is based in Madrid, Spain. METROVACESA operates under Real Estate - General classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1 people.
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When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
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