Arima Real (Spain) Today
| ARM Stock | EUR 6.18 0.10 1.59% |
Performance0 of 100
| Odds Of DistressOver 65
|
Arima Real is trading at 6.18 as of the 18th of April 2024, a -1.59 percent decrease since the beginning of the trading day. The stock's open price was 6.28. Arima Real has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Arima Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. The company has 26.99 M outstanding shares. More on Arima Real Estate
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Arima 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. Arima Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arima Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Office, Real Estate (View all Sectors) |
Arima Real Estate (ARM) is traded on Madrid Exchange in Spain and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 203.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arima Real's market, we take the total number of its shares issued and multiply it by Arima Real'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. Arima Real Estate operates under Real Estate sector and is part of REIT—Office industry. The entity has 26.99 M outstanding shares.
Arima Real Estate has accumulated about 117.93 M in cash with 138 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25.
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Ownership AllocationArima Real holds a total of 26.99 Million outstanding shares. Arima Real Estate retains 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. 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.
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Arima Stock Price Odds Analysis
What are Arima Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Arima Real jumping above the current price in 90 days from now is about 90.88%. The Arima Real Estate probability density function shows the probability of Arima Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arima Real Estate has a beta of -0.092. This suggests as returns on the benchmark increase, returns on holding Arima Real are expected to decrease at a much lower rate. During a bear market, however, Arima Real Estate is likely to outperform the market. Additionally, arima Real Estate 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 Arima Real to move above the current price in 90 days from now is about 90.88 (This Arima Real Estate probability density function shows the probability of Arima Stock to fall within a particular range of prices over 90 days) .
Arima Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arima Real market risk premium is the additional return an investor will receive from holding Arima Real 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 Arima Real. 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 Arima Real's alpha and beta are two of the key measurements used to evaluate Arima Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.663 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Risk Adjusted Performance | (0.01) |
Arima Stock Against Markets
Picking the right benchmark for Arima Real 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 Arima Real 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 Arima Real is critical whether you are bullish or bearish towards Arima Real Estate at a given time. Please also check how Arima Real's 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 Arima Real 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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Arima Real Corporate Management
Elected by the shareholders, the Arima Real's board of directors comprises two types of representatives: Arima Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arima. The board's role is to monitor Arima Real's management team and ensure that shareholders' interests are well served. Arima Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arima Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sebastin Vilardi | Supervisor Compliance | Profile | |
| CFA CFA | Chief Officer | Profile | |
| Ivan Gamo | Sec | Profile | |
| Chony MRICS | CFO Director | Profile | |
| Luis FRICS | CEO Chairman | Profile | |
| Guillermo MRICS | Real CEO | Profile |
How to buy Arima Stock?
Before investing in Arima Real, 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 Arima Real. To buy Arima Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arima Real. 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 Arima Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arima Real Estate 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 Arima Real Estate 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 Arima Real Estate, 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 Arima Real Estate?
The danger of trading Arima Real Estate 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 Arima Real 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 Arima Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arima Real Estate 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arima Real Estate. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Arima Stock analysis
When running Arima Real's price analysis, check to measure Arima Real'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 Arima Real is operating at the current time. Most of Arima Real's value examination focuses on studying past and present price action to predict the probability of Arima Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Real's price. Additionally, you may evaluate how the addition of Arima Real to your portfolios can decrease your overall portfolio volatility.
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