Grupo Ortiz Properties Stock Current Valuation
| YGOP Stock | EUR 15.70 0.60 3.97% |
Valuation analysis of Grupo Ortiz Properties helps investors to measure Grupo Ortiz's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Grupo Ortiz's price fluctuation is very steady at this time. Calculation of the real value of Grupo Ortiz Properties is based on 3 months time horizon. Increasing Grupo Ortiz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grupo Ortiz Properties is useful when determining the fair value of the Grupo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grupo Ortiz. Since Grupo Ortiz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Ortiz's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.7 | Real 15.5 | Hype 15.7 | Naive 16.0 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Ortiz Properties Company, which is reflected in its stock price. It is based on Grupo Ortiz's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Ortiz's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupo Ortiz's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Ortiz Properties helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Ortiz more accurately as focusing exclusively on Grupo Ortiz's fundamentals will not take into account other important factors: Grupo Ortiz Properties Company Current Valuation Analysis
Grupo Ortiz's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupo Ortiz Current Valuation | 156.58 M |
Most of Grupo Ortiz's fundamental indicators, such as Current Valuation, 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, Grupo Ortiz Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grupo Ortiz Properties has a Current Valuation of 156.58 M. This is 98.97% lower than that of the Real Estate sector and 98.51% lower than that of the REIT - Diversified industry. The current valuation for all Spain stocks is 99.06% higher than that of the company.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Ortiz's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Ortiz could also be used in its relative valuation, which is a method of valuing Grupo Ortiz by comparing valuation metrics of similar companies.Grupo Ortiz is currently under evaluation in current valuation category among related companies.
Grupo Fundamentals
| Return On Equity | 0.0173 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 156.58 M | |||
| Shares Outstanding | 5.85 M | |||
| Shares Owned By Insiders | 54.00 % | |||
| Shares Owned By Institutions | 2.62 % | |||
| Price To Earning | 6.95 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 11.45 X | |||
| Revenue | 8.45 M | |||
| Gross Profit | 7.56 M | |||
| EBITDA | 6.78 M | |||
| Net Income | 4.53 M | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 65.89 M | |||
| Debt To Equity | 63.60 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 19.52 X | |||
| Cash Flow From Operations | 4.2 M | |||
| Earnings Per Share | 1.17 X | |||
| Beta | 0.0096 | |||
| Market Capitalization | 90.12 M | |||
| Total Asset | 213.79 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 213.79 M |
About Grupo Ortiz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Ortiz Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Ortiz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Ortiz Properties 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.
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 Grupo Ortiz 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, Grupo Ortiz's short interest history, or implied volatility extrapolated from Grupo Ortiz options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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