Meridia Real (Spain) Buy Hold or Sell Recommendation
| YMRE Stock | EUR 0.87 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Meridia Real Estate is 'Strong Sell'. Macroaxis provides Meridia Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YMRE positions.
Check out Meridia Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Meridia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Meridia Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Meridia |
Execute Meridia Real Buy or Sell Advice
The Meridia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meridia Real Estate. Macroaxis does not own or have any residual interests in Meridia Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meridia Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meridia Real Trading Alerts and Improvement Suggestions
| Meridia Real Estate has some characteristics of a very speculative penny stock | |
| Meridia Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Meridia Real Estate has accumulated about 13.77 M in cash with (26.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 49.0% of the company outstanding shares are owned by insiders |
Meridia Real Returns Distribution Density
The distribution of Meridia Real's historical returns is an attempt to chart the uncertainty of Meridia Real's future price movements. The chart of the probability distribution of Meridia Real daily returns describes the distribution of returns around its average expected value. We use Meridia Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meridia Real returns is essential to provide solid investment advice for Meridia Real.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meridia Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meridia Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meridia Real or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meridia Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meridia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.05 |
Meridia Real Volatility Alert
Meridia Real Estate exhibits very low volatility with skewness of 7.93 and kurtosis of 63.68. Meridia Real Estate is a potential penny stock. Although Meridia Real may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Meridia Real Estate. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Meridia instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Meridia Real Fundamentals Vs Peers
Comparing Meridia Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meridia Real's direct or indirect competition across all of the common fundamentals between Meridia Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meridia Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meridia Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meridia Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meridia Real to competition |
| Fundamentals | Meridia Real | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | -0.0254 | -0.14 |
| Profit Margin | 7.63 % | (1.27) % |
| Operating Margin | (1.56) % | (5.51) % |
| Current Valuation | 164.56 M | 16.62 B |
| Shares Outstanding | 122.43 M | 571.82 M |
| Shares Owned By Insiders | 48.62 % | 10.09 % |
| Shares Owned By Institutions | 23.67 % | 39.21 % |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 11.09 X | 11.42 X |
| Revenue | 9.49 M | 9.43 B |
| Gross Profit | 9.03 M | 27.38 B |
| EBITDA | 34.27 M | 3.9 B |
| Net Income | 15.71 M | 570.98 M |
| Cash And Equivalents | 13.77 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 78.42 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | (26.47 M) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 104.06 M | 19.03 B |
| Total Asset | 368.72 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 1.11 % | |
| Net Asset | 368.72 M | |
| Last Dividend Paid | 0.57 |
Meridia Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meridia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Meridia Real Buy or Sell Advice
When is the right time to buy or sell Meridia Real Estate? Buying financial instruments such as Meridia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Meridia Stock
Meridia Real financial ratios help investors to determine whether Meridia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meridia with respect to the benefits of owning Meridia Real security.