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Miciso Real Estate Socimi S.A. (YMCS.MC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

ES0105707006

Sector

Real Estate

Highlights

Year Range

€0.99 - €1.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Miciso Real Estate Socimi S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
17.59%
YMCS.MC (Miciso Real Estate Socimi S.A.)
Benchmark (^GSPC)

Returns By Period

Miciso Real Estate Socimi S.A. had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


YMCS.MC

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of YMCS.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2023-0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Miciso Real Estate Socimi S.A. (YMCS.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
The chart of Calmar ratio for YMCS.MC, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.40
YMCS.MC
^GSPC

There is not enough data available to calculate the Sharpe ratio for Miciso Real Estate Socimi S.A.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
YMCS.MC (Miciso Real Estate Socimi S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Miciso Real Estate Socimi S.A. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.99%
-1.03%
YMCS.MC (Miciso Real Estate Socimi S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Miciso Real Estate Socimi S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Miciso Real Estate Socimi S.A. was 0.99%, occurring on May 8, 2023. The portfolio has not yet recovered.

The current Miciso Real Estate Socimi S.A. drawdown is 0.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.99%May 8, 20231May 8, 2023

Volatility

Volatility Chart

The current Miciso Real Estate Socimi S.A. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February0
4.05%
YMCS.MC (Miciso Real Estate Socimi S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Miciso Real Estate Socimi S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Miciso Real Estate Socimi S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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