Lar Espana (Spain) Today
| LRE Stock | EUR 7.69 0.37 5.05% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Lar Espana is trading at 7.69 as of the 24th of April 2024, a 5.05 percent up since the beginning of the trading day. The stock's open price was 7.32. Lar Espana has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Lar Espana Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
LAR ESPAA REAL ESTATE SOCIMI S.A. is a company that trades on the Spanish Stock Market, incorporated as a SOCIMI Sociedad Annima Cotizada de Inversin en el Mercado Inmobiliaria in March 2014. The management of Lar Espaa has been solely mandated to Grupo Lar based on a management contract. The company has 83.58 M outstanding shares. More on Lar Espana Real
Moving together with Lar Stock
| 0.95 | SAN | Banco Santander Earnings Call This Week | PairCorr |
Moving against Lar Stock
| 0.72 | XVALO | Vale SA | PairCorr |
| 0.41 | XPBRA | Petroleo Brasileiro | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Lar 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. Lar Espana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lar Espana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Diversified, Real Estate (View all Sectors) |
Lar Espana Real (LRE) is traded on Madrid Exchange in Spain and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 404.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lar Espana's market, we take the total number of its shares issued and multiply it by Lar Espana'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. Lar Espana Real operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 83.58 M outstanding shares.
Lar Espana Real has accumulated about 156.97 M in cash with 32.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Lar Espana Probability Of Bankruptcy
Ownership AllocationLar Espana Real holds a total of 83.58 Million outstanding shares. Lar Espana Real holds 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lar Ownership Details
Lar Stock Price Odds Analysis
What are Lar Espana's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lar Espana jumping above the current price in 90 days from now is roughly 2.5%. The Lar Espana Real probability density function shows the probability of Lar Espana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lar Espana Real has a beta of -0.2623. This indicates as returns on the benchmark increase, returns on holding Lar Espana are expected to decrease at a much lower rate. During a bear market, however, Lar Espana Real is likely to outperform the market. Additionally, lar Espana Real has an alpha of 0.256, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lar Espana to move above the current price in 90 days from now is roughly 2.5 (This Lar Espana Real probability density function shows the probability of Lar Stock to fall within a particular range of prices over 90 days) .
Lar Espana Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lar Espana market risk premium is the additional return an investor will receive from holding Lar Espana 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 Lar Espana. 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 Lar Espana's alpha and beta are two of the key measurements used to evaluate Lar Espana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.7885 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
Lar Stock Against Markets
Picking the right benchmark for Lar Espana 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 Lar Espana 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 Lar Espana is critical whether you are bullish or bearish towards Lar Espana Real at a given time. Please also check how Lar Espana'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 Lar Espana 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?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Lar Espana Corporate Management
Elected by the shareholders, the Lar Espana's board of directors comprises two types of representatives: Lar Espana inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lar. The board's role is to monitor Lar Espana's management team and ensure that shareholders' interests are well served. Lar Espana'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, Lar Espana's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jon Mendaza | Co CFO | Profile | |
| Juan Heredia | S Board | Profile | |
| Miguel Espeso | CEO Director | Profile | |
| Jose Llovet | Offices Retail | Profile | |
| Susana Trevijano | Legal Board | Profile | |
| Hernan Uribe | Director Relations | Profile |
How to buy Lar Stock?
Before investing in Lar Espana, 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 Lar Espana. To buy Lar Espana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lar Espana. 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 Lar Espana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lar Espana Real 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 Lar Espana Real 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 Lar Espana Real, 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 Lar Espana Real?
The danger of trading Lar Espana Real 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 Lar Espana 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 Lar Espana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lar Espana Real 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lar Espana Real. 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. Note that the Lar Espana Real information on this page should be used as a complementary analysis to other Lar Espana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Lar Stock analysis
When running Lar Espana's price analysis, check to measure Lar Espana'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 Lar Espana is operating at the current time. Most of Lar Espana's value examination focuses on studying past and present price action to predict the probability of Lar Espana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lar Espana's price. Additionally, you may evaluate how the addition of Lar Espana to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |