All Iron (Spain) Today
| YAI1 Stock | EUR 9.70 0.20 2.02% |
Performance3 of 100
| Odds Of DistressLess than 10
|
All Iron is trading at 9.70 as of the 10th of September 2024, a 2.02% down since the beginning of the trading day. The stock's open price was 9.9. All Iron has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for All Iron Re are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2024 and ending today, the 10th of September 2024. Click here to learn more.
All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain. The company has 5.72 M outstanding shares. More on All Iron Re
Moving against All Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
All 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. All Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding All Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, REIT—Diversified, Real Estate (View all Sectors) |
All Iron Re (YAI1) is traded on Madrid Exchange in Spain and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate All Iron's market, we take the total number of its shares issued and multiply it by All Iron'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. All Iron Re operates under Real Estate sector and is part of REIT—Diversified industry. The entity has 5.72 M outstanding shares.
All Iron generates positive cash flow from operations, but has no cash available
Check All Iron Probability Of Bankruptcy
Ownership AllocationThe market capitalization of All Iron Re is €63.47 Million. All Iron Re shows 17.81 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check All Ownership Details
All Iron Re Risk Profiles
Although All Iron's alpha and beta are two of the key measurements used to evaluate All Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9641 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Risk Adjusted Performance | 0.0058 |
All Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in All Iron 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 Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in All Stock
All Iron financial ratios help investors to determine whether All Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in All with respect to the benefits of owning All Iron security.