Grupo Ortiz (Spain) Today
| YGOP Stock | EUR 15.10 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Ortiz is trading at 15.10 as of the 18th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 15.1. Grupo Ortiz 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 Grupo Ortiz Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of Ortiz Construcciones y Proyectos, S.A. Grupo Ortiz is traded on Madrid SE C.A.T.S. in Spain. The company has 5.85 M outstanding shares. More on Grupo Ortiz Properties
Follow Valuation Odds of Bankruptcy
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Grupo 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. Grupo Ortiz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Ortiz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Juan Lopez |
| Business Concentration | REIT - Diversified, Real Estate (View all Sectors) |
Grupo Ortiz Properties (YGOP) is traded on Madrid Exchange in Spain and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Ortiz's market, we take the total number of its shares issued and multiply it by Grupo Ortiz'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. Grupo Ortiz Properties operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 5.85 M outstanding shares.
Grupo Ortiz Properties has accumulated about 1.35 M in cash with 4.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Grupo Ortiz Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Grupo Ortiz is €90.12 Million. Grupo Ortiz secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
What are Grupo Ortiz's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Grupo Ortiz jumping above the current price in 90 days from now is about 64.62%. The Grupo Ortiz Properties probability density function shows the probability of Grupo Ortiz stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Ortiz has a beta of 0.0074. This entails as returns on the market go up, Grupo Ortiz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Ortiz Properties will be expected to be much smaller as well. Additionally, grupo Ortiz Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grupo Ortiz to move above the current price in 90 days from now is about 64.62 (This Grupo Ortiz Properties probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Ortiz Properties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Ortiz market risk premium is the additional return an investor will receive from holding Grupo Ortiz 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 Grupo Ortiz. 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 Grupo Ortiz's alpha and beta are two of the key measurements used to evaluate Grupo Ortiz's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6362 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.01) |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Ortiz 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 Grupo Ortiz 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 Grupo Ortiz is critical whether you are bullish or bearish towards Grupo Ortiz Properties at a given time. Please also check how Grupo Ortiz's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Grupo Ortiz 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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Grupo Ortiz Corporate Directors
Grupo Ortiz corporate directors refer to members of a Grupo Ortiz board of directors. The board of directors generally takes responsibility for the Grupo Ortiz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Ortiz's board members must vote for the resolution. The Grupo Ortiz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maria Grande | Director | Profile | |
| Raul Alonso | Director | Profile | |
| Francisco Panadero | Director | Profile | |
| Armando Panera | Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Ortiz, 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 Grupo Ortiz. To buy Grupo Ortiz stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Ortiz. 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 Grupo Ortiz stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Ortiz Properties 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 Grupo Ortiz Properties 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 Grupo Ortiz Properties, 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 Grupo Ortiz Properties?
The danger of trading Grupo Ortiz Properties 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 Grupo Ortiz 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 Grupo Ortiz. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Ortiz 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 Grupo Ortiz Properties. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Grupo Stock analysis
When running Grupo Ortiz's price analysis, check to measure Grupo Ortiz's 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 Grupo Ortiz is operating at the current time. Most of Grupo Ortiz's value examination focuses on studying past and present price action to predict the probability of Grupo Ortiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ortiz's price. Additionally, you may evaluate how the addition of Grupo Ortiz to your portfolios can decrease your overall portfolio volatility.
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