Castellana Properties (Spain) Today
| YCPS Stock | EUR 6.60 0.05 0.76% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Castellana Properties is trading at 6.60 as of the 19th of April 2024, a 0.76% increase since the beginning of the trading day. The stock's open price was 6.55. Castellana Properties has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 30th of April 2022 and ending today, the 19th of April 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
| 1.0 | YGMP | GMP Property SOCIMI Earnings Call This Week | PairCorr |
Moving against Castellana Stock
| 1.0 | YEIS | Elaia Investment Spain | PairCorr |
| 1.0 | EEP | Euroespes SA | PairCorr |
| 1.0 | YVBA | VBARE Iberian Properties | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Stock Price Odds Analysis
What are Castellana Properties' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Castellana Properties jumping above the current price in 90 days from now is near 1%. The Castellana Properties Socimi probability density function shows the probability of Castellana Properties stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Castellana Properties Socimi has a beta of -0.0048. This entails as returns on the benchmark increase, returns on holding Castellana Properties are expected to decrease at a much lower rate. During a bear market, however, Castellana Properties Socimi is likely to outperform the market. Additionally, castellana Properties Socimi has an alpha of 0.0018, implying that it can generate a 0.001847 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Castellana Properties to move above the current price in 90 days from now is near 1 (This Castellana Properties Socimi probability density function shows the probability of Castellana Stock to fall within a particular range of prices over 90 days) .
Castellana Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Castellana Properties market risk premium is the additional return an investor will receive from holding Castellana Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Castellana Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.0228 | |||
| Standard Deviation | 0.094 | |||
| Variance | 0.0088 | |||
| Risk Adjusted Performance | 0.0203 |
Castellana Stock Against Markets
Picking the right benchmark for Castellana Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Castellana Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Castellana Properties is critical whether you are bullish or bearish towards Castellana Properties Socimi at a given time. Please also check how Castellana Properties' historical prices are related to one of the top price index indicators.
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?
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| 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 |
How to buy Castellana Stock?
Before investing in Castellana Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Castellana Properties. To buy Castellana Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Castellana Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Castellana Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Castellana Properties Socimi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Castellana Properties Socimi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Castellana Properties Socimi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Castellana Properties Socimi?
The danger of trading Castellana Properties Socimi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Castellana Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Castellana Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Castellana Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Castellana Properties Socimi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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