Neinor Homes (Spain) Analysis
| HOME Stock | EUR 15.42 0.44 2.94% |
Neinor Homes SLU is overvalued with Real Value of 12.41 and Hype Value of 14.98. The main objective of Neinor Homes stock analysis is to determine its intrinsic value, which is an estimate of what Neinor Homes SLU is worth, separate from its market price. There are two main types of Neinor Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neinor Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neinor Homes' stock to identify patterns and trends that may indicate its future price movements.
The Neinor Homes 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 Neinor Homes' ongoing operational relationships across important fundamental and technical indicators.
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Neinor Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Neinor Homes SLU last dividend was issued on the 19th of July 2022. Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain. To learn more about Neinor Homes SLU call Francisco Vergara at 34 900 11 00 22 or check out https://www.neinorhomes.com.Neinor Homes SLU 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. Neinor Homes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neinor Homes SLU or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 57.0% of the company shares are owned by institutional investors |
Neinor Homes Thematic Classifications
In addition to having Neinor Homes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Neinor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neinor Homes's market, we take the total number of its shares issued and multiply it by Neinor Homes'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.Neinor Profitablity
Neinor Homes' profitability indicators refer to fundamental financial ratios that showcase Neinor Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Neinor Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neinor Homes' 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 Neinor Homes' profitability requires more research than a typical breakdown of Neinor Homes' 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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 11th of December 2024, Neinor Homes secures the Mean Deviation of 0.9329, risk adjusted performance of 0.1134, and Downside Deviation of 1.18. Neinor Homes SLU technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Neinor Homes SLU Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Neinor Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Neinor Homes SLU. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neinor Homes Outstanding Bonds
Neinor Homes 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. Neinor Homes SLU 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 Neinor bonds can be classified according to their maturity, which is the date when Neinor Homes SLU 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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Neinor Homes Predictive Daily Indicators
Neinor Homes 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 Neinor Homes 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.
Neinor Homes Forecast Models
Neinor Homes' time-series forecasting models are one of many Neinor Homes' 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 Neinor Homes' 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 Neinor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neinor Homes 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 Neinor 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 Neinor Homes. By using and applying Neinor Stock analysis, traders can create a robust methodology for identifying Neinor entry and exit points for their positions.
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain.
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When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.
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