Ebro Foods (UK) Price on March 1, 2023
| 0NYH Stock | 15.77 0.05 0.32% |
Below is the normalized historical share price chart for Ebro Foods extending back to March 05, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ebro Foods stands at 15.77, as last reported on the 30th of December, with the highest price reaching 15.77 and the lowest price hitting 15.74 during the day.
If you're considering investing in Ebro Stock, it is important to understand the factors that can impact its price. Ebro Foods secures Sharpe Ratio (or Efficiency) of -0.032, which denotes the company had a -0.032% return per unit of risk over the last 3 months. Ebro Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebro Foods' Mean Deviation of 0.396, variance of 0.2939, and Standard Deviation of 0.5422 to check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 170 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . Ebro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.8773 | 50 Day MA 16.754 | Beta 0.111 |
Ebro |
Sharpe Ratio = -0.032
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ebro Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ebro Foods by adding Ebro Foods to a well-diversified portfolio.
Book Value 14.485 | Enterprise Value 2.7 B | Shares Float 48.5 M | Market Capitalization 2.5 B | Revenue Per Share 20.052 |
Ebro Foods Valuation on March 1, 2023
It is possible to determine the worth of Ebro Foods on a given historical date. On March 1, 2023 Ebro was worth 15.26 at the beginning of the trading date compared to the closed value of 15.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ebro Foods stock. Still, in general, we apply an absolute valuation method to find Ebro Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebro Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ebro Foods' related companies.
| Open | High | Low | Close | Volume | |
| 15.18 | 15.28 | 15.18 | 15.27 | 10,140 | |
03/01/2023 | 15.26 | 15.43 | 15.16 | 15.29 | 5,744 |
| 15.33 | 15.48 | 15.33 | 15.38 | 2,418 |
| Backtest Ebro Foods | | | Ebro Foods History | | | Ebro Foods Valuation | Previous | Next |
Ebro Foods Trading Date Momentum on March 1, 2023
| On March 02 2023 Ebro Foods was traded for 15.38 at the closing time. The highest price during the trading period was 15.48 and the lowest recorded bid was listed for 15.33 . The volume for the day was 2.4 K. This history from March 2, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.59% . The overall trading delta to the current price is 0.26% . |
Ebro Foods Fundamentals Correlations and Trends
By evaluating Ebro Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ebro Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ebro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ebro Foods Stock history
Ebro Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ebro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ebro Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ebro Foods stock prices may prove useful in developing a viable investing in Ebro Foods
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 109.9 M | 140.2 M |
Ebro Foods Stock Technical Analysis
Ebro Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ebro Foods Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Ebro Foods cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ebro Foods December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ebro Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ebro Foods shares will generate the highest return on investment. By undertsting and applying Ebro Foods stock market strength indicators, traders can identify Ebro Foods entry and exit signals to maximize returns
Ebro Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ebro Foods' price direction in advance. Along with the technical and fundamental analysis of Ebro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ebro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.1168 |
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Additional Tools for Ebro Stock Analysis
When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.