Vidrala SA Financials
| VID Stock | EUR 96.90 0.60 0.62% |
Vidrala |
Please note, the presentation of Vidrala SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vidrala SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vidrala SA's management manipulating its earnings.
Vidrala SA Stock Summary
Vidrala SA competes with Viscofan, CIE Automotive, Cia De, Miquel Y, and Ebro Foods. Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3500 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0183746314 |
| Business Address | Barrio Munegazo, 22, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.vidrala.com |
| Phone | 34 946 71 97 00 |
| Currency | EUR - Euro |
You should never invest in Vidrala SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vidrala Stock, because this is throwing your money away. Analyzing the key information contained in Vidrala SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vidrala SA Key Financial Ratios
Vidrala SA's financial ratios allow both analysts and investors to convert raw data from Vidrala SA's financial statements into concise, actionable information that can be used to evaluate the performance of Vidrala SA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0505 | |||
| Target Price | 80.03 | |||
| Beta | 0.65 | |||
| Z Score | 10.2 |
Vidrala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vidrala SA's current stock value. Our valuation model uses many indicators to compare Vidrala SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vidrala SA competition to find correlations between indicators driving Vidrala SA's intrinsic value. More Info.Vidrala SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vidrala SA is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vidrala SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vidrala SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vidrala SA Systematic Risk
Vidrala SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vidrala SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vidrala SA correlated with the market. If Beta is less than 0 Vidrala SA generally moves in the opposite direction as compared to the market. If Vidrala SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vidrala SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vidrala SA is generally in the same direction as the market. If Beta > 1 Vidrala SA moves generally in the same direction as, but more than the movement of the benchmark.
Vidrala SA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vidrala SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vidrala SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vidrala SA based on widely used predictive technical indicators. In general, we focus on analyzing Vidrala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vidrala SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.2 |
Complementary Tools for Vidrala Stock analysis
When running Vidrala SA's price analysis, check to measure Vidrala SA'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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |