Corporacion Financiera Financials
| ALB Stock | EUR 83.40 0.10 0.12% |
Corporacion |
Understanding current and past Corporacion Financiera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corporacion Financiera's financial statements are interrelated, with each one affecting the others. For example, an increase in Corporacion Financiera's assets may result in an increase in income on the income statement.
Please note, the presentation of Corporacion Financiera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Corporacion Financiera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Corporacion Financiera's management manipulating its earnings.
Corporacion Financiera Stock Summary
Corporacion Financiera competes with Miquel Y, Grupo Catalana, Construcciones, Prosegur, and Iberpapel Gestion. Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. CORPORACION FINANCIERA operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1324 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0117160111 |
| Business Address | Calle de Castell, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.corporacionalba.es |
| Phone | 34 91 436 37 10 |
| Currency | EUR - Euro |
You should never invest in Corporacion Financiera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corporacion Stock, because this is throwing your money away. Analyzing the key information contained in Corporacion Financiera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corporacion Financiera Key Financial Ratios
Corporacion Financiera's financial ratios allow both analysts and investors to convert raw data from Corporacion Financiera's financial statements into concise, actionable information that can be used to evaluate the performance of Corporacion Financiera over time and compare it to other companies across industries.| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0449 | |||
| Target Price | 67.22 | |||
| Number Of Employees | 832 | |||
| Beta | 0.68 |
Corporacion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporacion Financiera's current stock value. Our valuation model uses many indicators to compare Corporacion Financiera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporacion Financiera competition to find correlations between indicators driving Corporacion Financiera's intrinsic value. More Info.Corporacion Financiera Alba is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporacion Financiera Alba is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporacion Financiera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporacion Financiera's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Corporacion Financiera Systematic Risk
Corporacion Financiera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporacion Financiera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Corporacion Financiera correlated with the market. If Beta is less than 0 Corporacion Financiera generally moves in the opposite direction as compared to the market. If Corporacion Financiera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporacion Financiera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporacion Financiera is generally in the same direction as the market. If Beta > 1 Corporacion Financiera moves generally in the same direction as, but more than the movement of the benchmark.
Corporacion Financiera January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corporacion Financiera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corporacion Financiera Alba. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corporacion Financiera Alba based on widely used predictive technical indicators. In general, we focus on analyzing Corporacion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corporacion Financiera's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6779 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 77.48 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9554 |
Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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