Holaluz Clidom Financials
| HLZ Stock | EUR 1.54 0.02 1.28% |
Holaluz |
Understanding current and past Holaluz Clidom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holaluz Clidom's financial statements are interrelated, with each one affecting the others. For example, an increase in Holaluz Clidom's assets may result in an increase in income on the income statement.
Please note, the presentation of Holaluz Clidom'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, Holaluz Clidom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Holaluz Clidom's management manipulating its earnings.
Holaluz Clidom Stock Summary
Holaluz Clidom competes with Grenergy Renovables, Audax Renovables, Solaria Energa, Lleidanetworks Serveis, and Soltec Power. Holaluz-Clidom, S.A. produces and sells electricity and gas. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain. HOLALUZ CLIDOM operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 190 people.| Foreign Associate | Germany |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105456026 |
| Business Address | Passeig Joan de |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.holaluz.com |
| Phone | 34 900 67 07 07 |
| Currency | EUR - Euro |
You should never invest in Holaluz Clidom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holaluz Stock, because this is throwing your money away. Analyzing the key information contained in Holaluz Clidom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holaluz Clidom Key Financial Ratios
Holaluz Clidom's financial ratios allow both analysts and investors to convert raw data from Holaluz Clidom's financial statements into concise, actionable information that can be used to evaluate the performance of Holaluz Clidom over time and compare it to other companies across industries.| Return On Equity | -0.0586 | |||
| Return On Asset | -0.0113 | |||
| Target Price | 14.5 | |||
| Number Of Employees | 594 | |||
| Beta | 0.44 |
Holaluz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holaluz Clidom's current stock value. Our valuation model uses many indicators to compare Holaluz Clidom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holaluz Clidom competition to find correlations between indicators driving Holaluz Clidom's intrinsic value. More Info.Holaluz Clidom SA 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holaluz Clidom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holaluz Clidom'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.Holaluz Clidom SA Systematic Risk
Holaluz Clidom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holaluz Clidom 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Holaluz Clidom SA correlated with the market. If Beta is less than 0 Holaluz Clidom generally moves in the opposite direction as compared to the market. If Holaluz Clidom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holaluz Clidom SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holaluz Clidom is generally in the same direction as the market. If Beta > 1 Holaluz Clidom moves generally in the same direction as, but more than the movement of the benchmark.
Holaluz Clidom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holaluz Clidom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holaluz Clidom SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holaluz Clidom SA based on widely used predictive technical indicators. In general, we focus on analyzing Holaluz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holaluz Clidom's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 44.33 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 15.38 |
Complementary Tools for Holaluz Stock analysis
When running Holaluz Clidom's price analysis, check to measure Holaluz Clidom'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 Holaluz Clidom is operating at the current time. Most of Holaluz Clidom's value examination focuses on studying past and present price action to predict the probability of Holaluz Clidom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holaluz Clidom's price. Additionally, you may evaluate how the addition of Holaluz Clidom to your portfolios can decrease your overall portfolio volatility.
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