Castellana Properties (Spain) Today
| YCPS Stock | EUR 6.95 0.05 0.71% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Castellana Properties is trading at 6.95 as of the 4th of December 2024, a 0.71 percent decrease since the beginning of the trading day. The stock's open price was 7.0. Castellana Properties has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Castellana Properties Socimi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
operates as a subsidiary of Vukile Property Fund Limited. CASTELLANA PROPERTIES is traded on Madrid SE C.A.T.S. in Spain. The company has 98.71 M outstanding shares. More on Castellana Properties Socimi
Moving together with Castellana Stock
Moving against Castellana Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Castellana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Castellana Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castellana Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Diversified, Real Estate (View all Sectors) |
Castellana Properties Socimi (YCPS) is traded on Madrid Exchange in Spain and employs 33 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 651.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castellana Properties's market, we take the total number of its shares issued and multiply it by Castellana Properties'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. Castellana Properties operates under Real Estate sector and is part of REIT—Diversified industry. The entity has 98.71 M outstanding shares.
Castellana Properties Socimi has accumulated about 42.1 M in cash with 47.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Castellana Properties Probability Of Bankruptcy
Ownership AllocationCastellana Properties holds a total of 98.71 Million outstanding shares. Castellana Properties Socimi shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.5 percent of Castellana Properties outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Castellana Ownership Details
Castellana Properties Risk Profiles
Although Castellana Properties' alpha and beta are two of the key measurements used to evaluate Castellana Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1945 | |||
| Standard Deviation | 0.4873 | |||
| Variance | 0.2375 | |||
| Risk Adjusted Performance | 0.1538 |
Castellana Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Castellana Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Castellana Properties Corporate Management
Elected by the shareholders, the Castellana Properties' board of directors comprises two types of representatives: Castellana Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Castellana. The board's role is to monitor Castellana Properties' management team and ensure that shareholders' interests are well served. Castellana Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Castellana Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Omar Khan | Chief Officer | Profile | |
| Debora Santamaria | CFO Director | Profile | |
| Pedro Daz | Chief Officer | Profile | |
| Cristina Macarrn | Chief Officer | Profile | |
| Alfonso Brunet | CEO Director | Profile | |
| Julio Lpez | Chief Officer | Profile | |
| Javier Galante | Sec | Profile |
Other Information on Investing in Castellana Stock
Castellana Properties financial ratios help investors to determine whether Castellana 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 Castellana with respect to the benefits of owning Castellana Properties security.