Arrienda Rental (Spain) Performance
| YARP Stock | EUR 2.92 0.00 0.00% |
Arrienda Rental has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arrienda Rental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arrienda Rental is expected to be smaller as well. Arrienda Rental Prop right now shows a risk of 0.18%. Please confirm Arrienda Rental Prop standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Arrienda Rental Prop will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arrienda Rental Properties are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Arrienda Rental is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 28.6 | |
| Dividend Yield | 0.1813 |
Arrienda |
Arrienda Rental Relative Risk vs. Return Landscape
If you would invest 288.00 in Arrienda Rental Properties on February 12, 2025 and sell it today you would earn a total of 4.00 from holding Arrienda Rental Properties or generate 1.39% return on investment over 90 days. Arrienda Rental Properties is generating 0.0231% of daily returns and assumes 0.1793% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Arrienda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arrienda Rental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrienda Rental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arrienda Rental Properties, and traders can use it to determine the average amount a Arrienda Rental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
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| Negative Returns | YARP |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Arrienda Rental is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arrienda Rental by adding it to a well-diversified portfolio.
Arrienda Rental Fundamentals Growth
Arrienda Stock prices reflect investors' perceptions of the future prospects and financial health of Arrienda Rental, and Arrienda Rental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arrienda Stock performance.
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 64.48 M | |||
| Shares Outstanding | 20.56 M | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 24.55 X | |||
| Revenue | 2.4 M | |||
| EBITDA | 1.74 M | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Earnings Per Share | 0.10 X | |||
About Arrienda Rental Performance
By analyzing Arrienda Rental's fundamental ratios, stakeholders can gain valuable insights into Arrienda Rental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arrienda Rental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arrienda Rental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Arrienda Rental Prop performance evaluation
Checking the ongoing alerts about Arrienda Rental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arrienda Rental Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by insiders |
- Analyzing Arrienda Rental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arrienda Rental's stock is overvalued or undervalued compared to its peers.
- Examining Arrienda Rental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arrienda Rental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arrienda Rental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arrienda Rental's stock. These opinions can provide insight into Arrienda Rental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arrienda Stock analysis
When running Arrienda Rental's price analysis, check to measure Arrienda Rental'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 Arrienda Rental is operating at the current time. Most of Arrienda Rental's value examination focuses on studying past and present price action to predict the probability of Arrienda Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrienda Rental's price. Additionally, you may evaluate how the addition of Arrienda Rental to your portfolios can decrease your overall portfolio volatility.
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