Iberdrola Sa Stock Analysis
| IBDRY Stock | USD 55.39 0.29 0.52% |
Iberdrola SA is overvalued with Real Value of 47.91 and Hype Value of 55.39. The main objective of Iberdrola pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iberdrola SA is worth, separate from its market price. There are two main types of Iberdrola's stock analysis: fundamental analysis and technical analysis.
The Iberdrola pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Iberdrola |
Iberdrola Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberdrola SA has Price/Earnings To Growth (PEG) ratio of 2.23. The entity last dividend was issued on the 6th of January 2023. The firm had 33:32 split on the 28th of December 2011. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. Iberdrola ADR is traded on OTC Exchange in the United States.The quote for Iberdrola SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Iberdrola SA call Jose Galan at 34 944 15 14 11 or check out https://www.iberdrola.com.Iberdrola SA Investment Alerts
| Iberdrola SA generated a negative expected return over the last 90 days | |
| Iberdrola SA has accumulated 31.33 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Iberdrola SA has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iberdrola until it has trouble settling it off, either with new capital or with free cash flow. So, Iberdrola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iberdrola SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iberdrola to invest in growth at high rates of return. When we think about Iberdrola's use of debt, we should always consider it together with cash and equity. |
Iberdrola Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iberdrola's market, we take the total number of its shares issued and multiply it by Iberdrola'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.Iberdrola Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 12th of December 2024, Iberdrola retains the Standard Deviation of 1.18, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.2505. Iberdrola technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Iberdrola SA Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iberdrola 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 Iberdrola SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iberdrola Outstanding Bonds
Iberdrola 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. Iberdrola SA 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 Iberdrola bonds can be classified according to their maturity, which is the date when Iberdrola SA 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.
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Iberdrola Predictive Daily Indicators
Iberdrola 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 Iberdrola pink sheet 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.
Iberdrola Forecast Models
Iberdrola's time-series forecasting models are one of many Iberdrola's pink sheet 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 Iberdrola's 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 Iberdrola Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Iberdrola 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 Iberdrola shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Iberdrola. By using and applying Iberdrola Pink Sheet analysis, traders can create a robust methodology for identifying Iberdrola entry and exit points for their positions.
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. Iberdrola ADR is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Iberdrola to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Iberdrola Pink Sheet Analysis
When running Iberdrola's price analysis, check to measure Iberdrola'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 Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.