Ebro Foods Financials
| EBRO Stock | EUR 15.70 0.04 0.25% |
Ebro |
Understanding current and past Ebro Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ebro Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Ebro Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Ebro Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ebro Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ebro Foods' management manipulating its earnings.
Ebro Foods Stock Summary
Ebro Foods competes with Viscofan, Enags SA, Mapfre, Cia De, and ACS Actividades. 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.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0112501012 |
| Business Address | Paseo de la |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ebrofoods.es |
| Phone | 34 91 724 52 50 |
| Currency | EUR - Euro |
You should never invest in Ebro Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ebro Stock, because this is throwing your money away. Analyzing the key information contained in Ebro Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ebro Foods Key Financial Ratios
Ebro Foods' financial ratios allow both analysts and investors to convert raw data from Ebro Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Ebro Foods over time and compare it to other companies across industries.| Return On Equity | 0.0646 | |||
| Return On Asset | 0.0356 | |||
| Target Price | 17.08 | |||
| Beta | 0.16 | |||
| Z Score | 2.4 |
Ebro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ebro Foods's current stock value. Our valuation model uses many indicators to compare Ebro Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebro Foods competition to find correlations between indicators driving Ebro Foods's intrinsic value. More Info.Ebro Foods is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ebro Foods is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ebro Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ebro Foods' 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.Ebro Foods Systematic Risk
Ebro Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ebro Foods 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ebro Foods correlated with the market. If Beta is less than 0 Ebro Foods generally moves in the opposite direction as compared to the market. If Ebro Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ebro Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ebro Foods is generally in the same direction as the market. If Beta > 1 Ebro Foods moves generally in the same direction as, but more than the movement of the benchmark.
Ebro Foods Thematic Clasifications
Ebro Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEbro Foods November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ebro Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ebro Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ebro Foods based on widely used predictive technical indicators. In general, we focus on analyzing Ebro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ebro Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7809 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.02 |
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.
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