Realia (Spain) Analysis

Realia Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realia last dividend was issued on the 19th of June 2008. The entity had 490:487 split on the 30th of November 2018. Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. The company was founded in 2000 and is headquartered in Madrid, Spain. REALIA BUSINESS operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 89 people. To find out more about Realia contact Engineer Kaufmann at 34 91 353 44 00 or learn more at https://www.realia.es.

Realia Investment Alerts

Realia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 851.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realia's market, we take the total number of its shares issued and multiply it by Realia'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.

Realia Profitablity

The company has Profit Margin (PM) of 0.39 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 21st of July, Realia holds the Coefficient Of Variation of 5559.39, semi deviation of 1.35, and Risk Adjusted Performance of 0.021. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realia, as well as the relationship between them.

Realia Price Movement Analysis

Realia Outstanding Bonds

Realia Predictive Daily Indicators

Realia Forecast Models

Realia's time-series forecasting models are one of many Realia'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 Realia'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realia 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 Realia 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 Realia. By using and applying Realia Stock analysis, traders can create a robust methodology for identifying Realia entry and exit points for their positions.

When running Realia's price analysis, check to measure Realia'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 Realia is operating at the current time. Most of Realia's value examination focuses on studying past and present price action to predict the probability of Realia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realia's price. Additionally, you may evaluate how the addition of Realia to your portfolios can decrease your overall portfolio volatility.