Ebro Foods (UK) Analysis
| 0NYH Stock | 16.03 0.17 1.07% |
Ebro Foods is fairly valued with Real Value of 16.06 and Hype Value of 16.03. The main objective of Ebro Foods stock analysis is to determine its intrinsic value, which is an estimate of what Ebro Foods is worth, separate from its market price. There are two main types of Ebro Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ebro Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ebro Foods' stock to identify patterns and trends that may indicate its future price movements.
The Ebro Foods stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ebro Foods is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Ebro Stock trading window is adjusted to Europe/London timezone.
Ebro |
Ebro Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ebro Foods had 1.010101:1 split on the 4th of December 2012. For more info on Ebro Foods please contact Antonio Callejas at 34 91 724 52 50 or go to https://www.ebrofoods.es.Ebro Foods Investment Alerts
| Ebro Foods generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: An Intrinsic Calculation For Ebro Foods, S.A. Suggests Its 41 percent Undervalued - Simply Wall St |
Ebro Foods Thematic Classifications
In addition to having Ebro Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Ebro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebro Foods's market, we take the total number of its shares issued and multiply it by Ebro Foods'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.Ebro Profitablity
Ebro Foods' profitability indicators refer to fundamental financial ratios that showcase Ebro Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Ebro Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ebro Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ebro Foods' profitability requires more research than a typical breakdown of Ebro Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Ebro Foods has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1008 %, meaning that it generated $0.1008 on every $100 dollars invested by stockholders. Ebro Foods' management efficiency ratios could be used to measure how well Ebro Foods manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ebro Foods' Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 522.5 M in 2024, whereas Total Assets are likely to drop slightly above 4.4 B in 2024.Leadership effectiveness at Ebro Foods is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0945 | Profit Margin 0.0691 | Forward Dividend Yield 0.0006 | Beta 0.111 | Return On Assets 0.047 |
Technical Drivers
As of the 1st of December, Ebro Foods shows the Mean Deviation of 0.3798, downside deviation of 0.5384, and Coefficient Of Variation of 2032.3. Ebro Foods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ebro Foods variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Ebro Foods is priced favorably, providing market reflects its regular price of 16.03 per share.Ebro Foods Price Movement Analysis
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Ebro Foods Outstanding Bonds
Ebro Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ebro Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ebro bonds can be classified according to their maturity, which is the date when Ebro Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Ebro Foods Predictive Daily Indicators
Ebro Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ebro Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ebro Foods Forecast Models
Ebro Foods' time-series forecasting models are one of many Ebro Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ebro Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ebro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ebro Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ebro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ebro Foods. By using and applying Ebro Stock analysis, traders can create a robust methodology for identifying Ebro entry and exit points for their positions.
Ebro Foods is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.