Arima Real Financials
| ARM Stock | EUR 8.30 0.06 0.72% |
Arima |
Understanding current and past Arima Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arima Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Arima Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Arima Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arima Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arima Real's management manipulating its earnings.
Arima Real Stock Summary
Arima Real competes with Lar Espana, Inmobiliaria Colonial, Aedas Homes, Metrovacesa, and Merlin Properties. rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. ARIMA REAL operates under REITOffice classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105376000 |
| Business Address | Torre Serrano Building, |
| Sector | Real Estate |
| Industry | REIT—Office |
| Benchmark | Dow Jones Industrial |
| Website | www.arimainmo.com |
| Phone | 34 91 053 28 03 |
| Currency | EUR - Euro |
You should never invest in Arima Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arima Stock, because this is throwing your money away. Analyzing the key information contained in Arima Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arima Real Key Financial Ratios
Arima Real's financial ratios allow both analysts and investors to convert raw data from Arima Real's financial statements into concise, actionable information that can be used to evaluate the performance of Arima Real over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | -0.0019 | |||
| Target Price | 10.95 | |||
| Number Of Employees | 15 | |||
| Beta | 0.39 |
Arima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arima Real's current stock value. Our valuation model uses many indicators to compare Arima Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arima Real competition to find correlations between indicators driving Arima Real's intrinsic value. More Info.Arima Real Estate is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arima Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arima Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arima Real Estate Systematic Risk
Arima Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arima Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Arima Real Estate correlated with the market. If Beta is less than 0 Arima Real generally moves in the opposite direction as compared to the market. If Arima Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arima Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arima Real is generally in the same direction as the market. If Beta > 1 Arima Real moves generally in the same direction as, but more than the movement of the benchmark.
Arima Real November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arima Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arima Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arima Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Arima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arima Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.4762 |
Complementary Tools for Arima Stock analysis
When running Arima Real's price analysis, check to measure Arima Real'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 Arima Real is operating at the current time. Most of Arima Real's value examination focuses on studying past and present price action to predict the probability of Arima Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Real's price. Additionally, you may evaluate how the addition of Arima Real to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |