Bodegas Riojanas Financials
| RIO Stock | EUR 3.32 0.14 4.05% |
Bodegas |
Understanding current and past Bodegas Riojanas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bodegas Riojanas' financial statements are interrelated, with each one affecting the others. For example, an increase in Bodegas Riojanas' assets may result in an increase in income on the income statement.
Please note, the presentation of Bodegas Riojanas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bodegas Riojanas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bodegas Riojanas' management manipulating its earnings.
Bodegas Riojanas Stock Summary
Bodegas Riojanas competes with Borges Agricultural, Arteche Lantegi, Bankinter, NH Hoteles, and Tier1 Technology. Bodegas Riojanas, S.A. engages in winemaking business in Spain. The company was founded in 1890 and is based in Cenicero, Spain. BODEGAS RIOJANAS is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0115002018 |
| Business Address | Avda Dr Ricardo |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.bodegasriojanas.com |
| Phone | 34 94 145 40 50 |
| Currency | EUR - Euro |
You should never invest in Bodegas Riojanas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bodegas Stock, because this is throwing your money away. Analyzing the key information contained in Bodegas Riojanas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bodegas Riojanas Key Financial Ratios
Bodegas Riojanas' financial ratios allow both analysts and investors to convert raw data from Bodegas Riojanas' financial statements into concise, actionable information that can be used to evaluate the performance of Bodegas Riojanas over time and compare it to other companies across industries.| Return On Equity | 0.0405 | |||
| Return On Asset | 0.0125 | |||
| Number Of Employees | 92 | |||
| Beta | 0.58 | |||
| Z Score | 1.2 |
Bodegas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bodegas Riojanas's current stock value. Our valuation model uses many indicators to compare Bodegas Riojanas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bodegas Riojanas competition to find correlations between indicators driving Bodegas Riojanas's intrinsic value. More Info.Bodegas Riojanas SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bodegas Riojanas SA is roughly 3.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bodegas Riojanas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bodegas Riojanas' 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.Bodegas Riojanas Systematic Risk
Bodegas Riojanas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bodegas Riojanas 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bodegas Riojanas correlated with the market. If Beta is less than 0 Bodegas Riojanas generally moves in the opposite direction as compared to the market. If Bodegas Riojanas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bodegas Riojanas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bodegas Riojanas is generally in the same direction as the market. If Beta > 1 Bodegas Riojanas moves generally in the same direction as, but more than the movement of the benchmark.
Bodegas Riojanas November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bodegas Riojanas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bodegas Riojanas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bodegas Riojanas SA based on widely used predictive technical indicators. In general, we focus on analyzing Bodegas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bodegas Riojanas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.62 |
Complementary Tools for Bodegas Stock analysis
When running Bodegas Riojanas' price analysis, check to measure Bodegas Riojanas' 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 Bodegas Riojanas is operating at the current time. Most of Bodegas Riojanas' value examination focuses on studying past and present price action to predict the probability of Bodegas Riojanas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodegas Riojanas' price. Additionally, you may evaluate how the addition of Bodegas Riojanas to your portfolios can decrease your overall portfolio volatility.
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