Ebro Foods (Spain) Analysis
| EBRO Stock | EUR 16.04 0.16 1.01% |
Ebro Foods is fairly valued with Real Value of 16.05 and Hype Value of 16.04. 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 Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ebro Foods' ongoing operational relationships across important fundamental and technical indicators.
Ebro |
Ebro Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebro Foods has Price/Earnings To Growth (PEG) ratio of 1.53. The entity last dividend was issued on the 30th of March 2023. The firm had 100:99 split on the 4th of December 2012. Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. EBRO FOODS operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6462 people. To learn more about Ebro Foods call the company at 34 91 724 52 50 or check out https://www.ebrofoods.es.Ebro Foods Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ebro Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ebro Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 53.0% of the company shares are held by company insiders |
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.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Ebro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, Ebro Foods shows the Downside Deviation of 0.7888, mean deviation of 0.5496, and Coefficient Of Variation of 3129.04. 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.Ebro Foods Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ebro Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ebro Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. EBRO FOODS operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6462 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ebro Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Complementary 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Correlations Find global opportunities by holding instruments from different markets |