Iffe Futura Financials
| NAT Stock | EUR 0.64 0.01 1.54% |
Iffe |
Please note, the presentation of Iffe Futura'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, Iffe Futura's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iffe Futura's management manipulating its earnings.
Iffe Futura Stock Summary
Iffe Futura competes with Arteche Lantegi, Ebro Foods, Atresmedia Corporacin, Squirrel Media, and Parlem Telecom. Natra, S.A. produces and distributes chocolate products and cocoa products for the private label brand and other food companies primarily Europe, North America, and Asia. Natra, S.A. was founded in 1950 and is headquartered in Madrid, Spain. NATRA S operates under Confectioners classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 984 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0171613005 |
| Business Address | Edificio Masters I |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Benchmark | Dow Jones Industrial |
| Website | natra.com/es |
| Phone | 34 914 17 88 68 |
| Currency | EUR - Euro |
You should never invest in Iffe Futura without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iffe Stock, because this is throwing your money away. Analyzing the key information contained in Iffe Futura's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iffe Futura Key Financial Ratios
Iffe Futura's financial ratios allow both analysts and investors to convert raw data from Iffe Futura's financial statements into concise, actionable information that can be used to evaluate the performance of Iffe Futura over time and compare it to other companies across industries.Iffe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iffe Futura's current stock value. Our valuation model uses many indicators to compare Iffe Futura value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iffe Futura competition to find correlations between indicators driving Iffe Futura's intrinsic value. More Info.Iffe Futura SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iffe Futura SA is roughly 10.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iffe Futura by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iffe Futura'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.Iffe Futura SA Systematic Risk
Iffe Futura's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iffe Futura 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Iffe Futura SA correlated with the market. If Beta is less than 0 Iffe Futura generally moves in the opposite direction as compared to the market. If Iffe Futura Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iffe Futura SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iffe Futura is generally in the same direction as the market. If Beta > 1 Iffe Futura moves generally in the same direction as, but more than the movement of the benchmark.
Iffe Futura March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iffe Futura help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iffe Futura SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iffe Futura SA based on widely used predictive technical indicators. In general, we focus on analyzing Iffe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iffe Futura's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.9 |
Complementary Tools for Iffe Stock analysis
When running Iffe Futura's price analysis, check to measure Iffe Futura'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 Iffe Futura is operating at the current time. Most of Iffe Futura's value examination focuses on studying past and present price action to predict the probability of Iffe Futura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iffe Futura's price. Additionally, you may evaluate how the addition of Iffe Futura to your portfolios can decrease your overall portfolio volatility.
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