Iberpapel Gestion (Spain) Analysis
| IBG Stock | EUR 18.60 0.30 1.64% |
Iberpapel Gestion SA is overvalued with Real Value of 15.96 and Hype Value of 18.6. The main objective of Iberpapel Gestion stock analysis is to determine its intrinsic value, which is an estimate of what Iberpapel Gestion SA is worth, separate from its market price. There are two main types of Iberpapel Gestion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iberpapel Gestion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iberpapel Gestion's stock to identify patterns and trends that may indicate its future price movements.
The Iberpapel Gestion 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 Iberpapel Gestion's ongoing operational relationships across important fundamental and technical indicators.
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Iberpapel Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberpapel Gestion last dividend was issued on the 17th of May 2022. The entity had 50:51 split on the 22nd of June 2024. Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 292 people. To learn more about Iberpapel Gestion SA call the company at 34 915 64 07 20 or check out https://www.iberpapel.es.Iberpapel Gestion 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. Iberpapel Gestion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iberpapel Gestion SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 17.0% of the company shares are held by company insiders |
Iberpapel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iberpapel Gestion's market, we take the total number of its shares issued and multiply it by Iberpapel Gestion'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.Iberpapel Profitablity
Iberpapel Gestion's profitability indicators refer to fundamental financial ratios that showcase Iberpapel Gestion's ability to generate income relative to its revenue or operating costs. If, let's say, Iberpapel Gestion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iberpapel Gestion's 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 Iberpapel Gestion's profitability requires more research than a typical breakdown of Iberpapel Gestion's 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 0.02 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 3rd of December, Iberpapel Gestion retains the Downside Deviation of 1.12, market risk adjusted performance of (0.98), and Risk Adjusted Performance of 0.0443. Iberpapel Gestion 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.Iberpapel Gestion 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. Iberpapel Gestion 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 Iberpapel Gestion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iberpapel Gestion Outstanding Bonds
Iberpapel Gestion 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. Iberpapel Gestion 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 Iberpapel bonds can be classified according to their maturity, which is the date when Iberpapel Gestion 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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Iberpapel Gestion Predictive Daily Indicators
Iberpapel Gestion 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 Iberpapel Gestion 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.
Iberpapel Gestion Forecast Models
Iberpapel Gestion's time-series forecasting models are one of many Iberpapel Gestion's 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 Iberpapel Gestion'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 Iberpapel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iberpapel Gestion 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 Iberpapel 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 Iberpapel Gestion. By using and applying Iberpapel Stock analysis, traders can create a robust methodology for identifying Iberpapel entry and exit points for their positions.
Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 292 people.
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When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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