Merlin Properties Socimi Stock Fundamentals

MRL Stock  EUR 9.98  0.18  1.84%   
Merlin Properties SOCIMI fundamentals help investors to digest information that contributes to Merlin Properties' financial success or failures. It also enables traders to predict the movement of Merlin Stock. The fundamental analysis module provides a way to measure Merlin Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merlin Properties stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Merlin Shares Owned By Insiders Analysis

Merlin Properties' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

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Executives Shares

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Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Merlin Properties Shares Owned By Insiders

    
  33.17 %  
Most of Merlin Properties' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merlin Properties SOCIMI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 33.17% of Merlin Properties SOCIMI are shares owned by insiders. This is much higher than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The shares owned by insiders for all Spain stocks is notably lower than that of the firm.

Merlin Properties SOCIMI Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Merlin Properties's current stock value. Our valuation model uses many indicators to compare Merlin Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merlin Properties competition to find correlations between indicators driving Merlin Properties's intrinsic value. More Info.
Merlin Properties SOCIMI is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about  7,481,483,352  of Market Capitalization per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merlin Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merlin Properties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Merlin Properties' earnings, one of the primary drivers of an investment's value.

Merlin Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merlin Properties' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merlin Properties could also be used in its relative valuation, which is a method of valuing Merlin Properties by comparing valuation metrics of similar companies.
Merlin Properties is currently under evaluation in total debt category among related companies.

Merlin Fundamentals

About Merlin Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merlin Properties SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merlin Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merlin Properties SOCIMI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 220 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merlin Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merlin Properties' short interest history, or implied volatility extrapolated from Merlin Properties options trading.

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Check out Merlin Properties Piotroski F Score and Merlin Properties Altman Z Score analysis.
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When running Merlin Properties' price analysis, check to measure Merlin 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Merlin Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Merlin Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merlin Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.