Castellana Properties (Spain) Probability of Future Stock Price Finishing Over 6.6
| YCPS Stock | EUR 6.60 0.05 0.76% |
Castellana |
Castellana Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Castellana Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castellana Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has accumulated 487.16 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Castellana Properties has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Castellana Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Castellana Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Castellana Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castellana to invest in growth at high rates of return. When we think about Castellana Properties' use of debt, we should always consider it together with cash and equity. | |
| About 100.0% of Castellana Properties outstanding shares are owned by insiders |
Castellana Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Castellana Stock often depends not only on the future outlook of the current and potential Castellana Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Castellana Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.7 M |
Castellana Properties Technical Analysis
Castellana Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Castellana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Castellana Properties Socimi. In general, you should focus on analyzing Castellana Stock price patterns and their correlations with different microeconomic environments and drivers.
Castellana Properties Predictive Forecast Models
Castellana Properties' time-series forecasting models is one of many Castellana Properties' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Castellana Properties' 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 stock market movement and maximize returns from investment trading.
Things to note about Castellana Properties
Checking the ongoing alerts about Castellana Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Castellana Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has accumulated 487.16 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Castellana Properties has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Castellana Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Castellana Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Castellana Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castellana to invest in growth at high rates of return. When we think about Castellana Properties' use of debt, we should always consider it together with cash and equity. | |
| About 100.0% of Castellana Properties outstanding shares are owned by insiders |
Check out Castellana Properties Backtesting, Castellana Properties Valuation, Castellana Properties Correlation, Castellana Properties Hype Analysis, Castellana Properties Volatility, Castellana Properties History as well as Castellana Properties Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Castellana Stock analysis
When running Castellana Properties' price analysis, check to measure Castellana Properties' 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 Castellana Properties is operating at the current time. Most of Castellana Properties' value examination focuses on studying past and present price action to predict the probability of Castellana Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellana Properties' price. Additionally, you may evaluate how the addition of Castellana Properties to your portfolios can decrease your overall portfolio volatility.
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