Zambal Spain (Spain) Today
| YZBL Stock | EUR 0.94 0.01 1.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Zambal Spain is trading at 0.94 as of the 28th of November 2024, a 1.05% down since the beginning of the trading day. The stock's open price was 0.95. Zambal Spain has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Zambal Spain Socimi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Zambal 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. Zambal Spain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zambal Spain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Guy Clercq |
| Business Concentration | REIT-Diversified, Real Estate (View all Sectors) |
Zambal Spain Socimi (YZBL) is traded on Madrid Exchange in Spain and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 729.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zambal Spain's market, we take the total number of its shares issued and multiply it by Zambal Spain'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. Zambal Spain Socimi operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 645.57 M outstanding shares.
Zambal Spain generates positive cash flow from operations, but has no cash available
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Ownership AllocationZambal Spain Socimi retains a total of 645.57 Million outstanding shares. Zambal Spain Socimi maintains 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. 96.63 (%) of Zambal Spain Socimi outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zambal Spain Socimi Risk Profiles
Although Zambal Spain's alpha and beta are two of the key measurements used to evaluate Zambal Spain's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5494 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Risk Adjusted Performance | (0.15) |
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Other Information on Investing in Zambal Stock
Zambal Spain financial ratios help investors to determine whether Zambal 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 Zambal with respect to the benefits of owning Zambal Spain security.