Neinor Homes (Spain) Today

HOME Stock  EUR 10.18  0.04  0.39%   

Performance

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Neinor Homes is trading at 10.18 as of the 28th of March 2024, a 0.39 percent up since the beginning of the trading day. The stock's open price was 10.14. Neinor Homes has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Neinor Homes SLU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain. The company has 74.3 M outstanding shares. More on Neinor Homes SLU
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Neinor 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. Neinor Homes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neinor Homes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaFurniture (View all Themes)
Business ConcentrationFurniture, Consumer Discretionary, Household Durables, Real Estate - General, Real Estate (View all Sectors)
Neinor Homes SLU (HOME) is traded on Madrid Exchange in Spain and employs 330 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 719.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neinor Homes's market, we take the total number of its shares issued and multiply it by Neinor Homes'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. Neinor Homes SLU operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 74.3 M outstanding shares. Neinor Homes SLU has accumulated about 75.75 M in cash with 225.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
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Ownership Allocation
Neinor Homes SLU maintains a total of 74.3 Million outstanding shares. Over half of Neinor Homes' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Neinor Homes SLU. Please watch out for any change in the institutional holdings of Neinor Homes SLU as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, 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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Neinor Stock Price Odds Analysis

What are Neinor Homes' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Neinor Homes jumping above the current price in 90 days from now is about 31.62%. The Neinor Homes SLU probability density function shows the probability of Neinor Homes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Neinor Homes SLU has a beta of -0.3543. This usually indicates as returns on benchmark increase, returns on holding Neinor Homes are expected to decrease at a much lower rate. During the bear market, however, Neinor Homes SLU is likely to outperform the market. Additionally, neinor Homes SLU has an alpha of 0.0925, implying that it can generate a 0.0925 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.18HorizonTargetOdds Above 10.18
67.95%90 days
 10.18 
31.62%
Based on a normal probability distribution, the odds of Neinor Homes to move above the current price in 90 days from now is about 31.62 (This Neinor Homes SLU probability density function shows the probability of Neinor Stock to fall within a particular range of prices over 90 days) .

Neinor Homes SLU Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Neinor Homes market risk premium is the additional return an investor will receive from holding Neinor Homes 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 Neinor Homes. 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 Neinor Homes' alpha and beta are two of the key measurements used to evaluate Neinor Homes' performance over the market, the standard measures of volatility play an important role as well.

Neinor Stock Against Markets

Picking the right benchmark for Neinor Homes 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 Neinor Homes 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 Neinor Homes is critical whether you are bullish or bearish towards Neinor Homes SLU at a given time. Please also check how Neinor Homes' 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 Neinor Homes 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.

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Neinor Homes Corporate Management

Elected by the shareholders, the Neinor Homes' board of directors comprises two types of representatives: Neinor Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Neinor. The board's role is to monitor Neinor Homes' management team and ensure that shareholders' interests are well served. Neinor Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Neinor Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Neinor Stock?

Before investing in Neinor Homes, 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 Neinor Homes. To buy Neinor Homes stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Neinor Homes. 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 Neinor Homes stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Neinor Homes SLU 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 Neinor Homes SLU 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 Neinor Homes SLU, 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 Neinor Homes SLU?

The danger of trading Neinor Homes SLU 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 Neinor Homes 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 Neinor Homes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Neinor Homes SLU 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Neinor Homes SLU. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Neinor Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neinor Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neinor Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.