Libertas 7 Financials
| LIB Stock | EUR 1.68 0.08 4.55% |
Libertas |
Please note, the presentation of Libertas 7'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, Libertas 7's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Libertas 7's management manipulating its earnings.
Libertas 7 Stock Summary
Libertas 7 competes with Caixabank, Naturhouse Health, Elaia Investment, Arteche Lantegi, and Atrys Health. Libertas 7, S.A. engages in the real estate and investment businesses in Spain. Libertas 7, S.A. was founded in 1946 and is headquartered in Valencia, Spain. LIBERTAS 7 is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | UK |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0137998A12 |
| Business Address | Calle Caballeros, 36, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertas7.es |
| Phone | 34 963 15 30 50 |
| Currency | EUR - Euro |
You should never invest in Libertas 7 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Libertas Stock, because this is throwing your money away. Analyzing the key information contained in Libertas 7's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Libertas 7 Key Financial Ratios
Libertas 7's financial ratios allow both analysts and investors to convert raw data from Libertas 7's financial statements into concise, actionable information that can be used to evaluate the performance of Libertas 7 over time and compare it to other companies across industries.Libertas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Libertas 7's current stock value. Our valuation model uses many indicators to compare Libertas 7 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Libertas 7 competition to find correlations between indicators driving Libertas 7's intrinsic value. More Info.Libertas 7 SA is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 1.06 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Libertas 7 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Libertas 7'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.Libertas 7 SA Systematic Risk
Libertas 7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Libertas 7 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Libertas 7 SA correlated with the market. If Beta is less than 0 Libertas 7 generally moves in the opposite direction as compared to the market. If Libertas 7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Libertas 7 SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Libertas 7 is generally in the same direction as the market. If Beta > 1 Libertas 7 moves generally in the same direction as, but more than the movement of the benchmark.
Libertas 7 January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Libertas 7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Libertas 7 SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Libertas 7 SA based on widely used predictive technical indicators. In general, we focus on analyzing Libertas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Libertas 7's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.59 |
Complementary Tools for Libertas Stock analysis
When running Libertas 7's price analysis, check to measure Libertas 7'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 Libertas 7 is operating at the current time. Most of Libertas 7's value examination focuses on studying past and present price action to predict the probability of Libertas 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libertas 7's price. Additionally, you may evaluate how the addition of Libertas 7 to your portfolios can decrease your overall portfolio volatility.
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