Castellana Properties (Spain) Buy Hold or Sell Recommendation
| YCPS Stock | EUR 6.55 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Castellana Properties Socimi is 'Hold'. Macroaxis provides Castellana Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YCPS positions. The advice algorithm takes into account all of Castellana Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Castellana Properties' buy or sell advice are summarized below:
Real Value 6.55 | Hype Value 6.55 | Market Value 6.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Castellana Properties Socimi given historical horizon and risk tolerance towards Castellana Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Castellana Properties Socimi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Castellana |
Execute Castellana Properties Buy or Sell Advice
The Castellana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Castellana Properties Socimi. Macroaxis does not own or have any residual interests in Castellana Properties Socimi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Castellana Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Castellana Properties Trading Alerts and Improvement Suggestions
| Castellana Properties generated a negative expected return over the last 90 days | |
| 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 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 Castellana Properties 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 Castellana Properties' 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 Castellana 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Castellana Properties Volatility Alert
At this time Castellana Properties Socimi exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Castellana Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Castellana Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Castellana Properties Fundamentals Vs Peers
Comparing Castellana Properties' 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 Castellana Properties' direct or indirect competition across all of the common fundamentals between Castellana Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Castellana Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Castellana Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Castellana Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Castellana Properties to competition |
| Fundamentals | Castellana Properties | Peer Average |
| Return On Equity | 0.0981 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 98.71 M | 571.82 M |
| Shares Owned By Insiders | 99.50 % | 10.09 % |
| Price To Earning | 25.71 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 8.69 X | 11.42 X |
| Revenue | 72.59 M | 9.43 B |
| Gross Profit | 72.59 M | 27.38 B |
| EBITDA | 61.11 M | 3.9 B |
| Net Income | 45.66 M | 570.98 M |
| Cash And Equivalents | 42.1 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 487.16 M | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 6.15 X | 1.93 K |
| Cash Flow From Operations | 47.28 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.0866 | -0.15 |
| Market Capitalization | 651.51 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 1.13 B | |
| Last Dividend Paid | 0.31 |
Castellana Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Castellana . 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 Castellana Properties Buy or Sell Advice
When is the right time to buy or sell Castellana Properties Socimi? Buying financial instruments such as Castellana 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.
Use Investing Ideas to Build Portfolios
In addition to having Castellana Properties in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Castellana Properties 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |