Ebro Foods (UK) Buy Hold or Sell Recommendation
| 0NYH Stock | 16.04 0.09 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ebro Foods is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ebro Foods given historical horizon and risk tolerance towards Ebro Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Ebro Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ebro Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ebro and provide practical buy, sell, or hold advice based on investors' constraints. Ebro Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ebro |
Execute Ebro Foods Buy or Sell Advice
The Ebro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ebro Foods. Macroaxis does not own or have any residual interests in Ebro Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ebro Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ebro Foods Trading Alerts and Improvement Suggestions
| Ebro Foods generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: An Intrinsic Calculation For Ebro Foods, S.A. Suggests Its 41 percent Undervalued - Simply Wall St |
Ebro Foods Returns Distribution Density
The distribution of Ebro Foods' historical returns is an attempt to chart the uncertainty of Ebro Foods' future price movements. The chart of the probability distribution of Ebro Foods daily returns describes the distribution of returns around its average expected value. We use Ebro Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ebro Foods returns is essential to provide solid investment advice for Ebro Foods.
| Mean Return | 0.03 | Value At Risk | -1.13 | Potential Upside | 0.89 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ebro Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ebro Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 80.6M | (41.6M) | 328.8M | (354.3M) | (318.9M) | (302.9M) | |
| Change In Working Capital | 17.7M | 15.5M | 14.1M | 16.5M | 14.9M | 13.7M | |
| Total Cashflows From Investing Activities | (356.7M) | 105.0M | 609.7M | (139.6M) | (160.5M) | (152.5M) | |
| Other Cashflows From Financing Activities | (11.1M) | (11.1M) | (12.1M) | 10.9M | 12.6M | 13.2M | |
| Capital Expenditures | 148.7M | 117.6M | 120.0M | 118.8M | 136.6M | 137.1M | |
| Total Cash From Operating Activities | 250.5M | 369.9M | 17.5M | (14.0M) | (12.6M) | (12.0M) | |
| Total Cash From Financing Activities | 178.9M | (507.3M) | (315.4M) | (218.2M) | (196.4M) | (206.2M) | |
| Other Cashflows From Investing Activities | 1.7M | 210.2M | 208.5M | 353K | 406.0K | 385.7K | |
| Investments | 63.7M | (8.6M) | 517.5M | (25.9M) | (29.7M) | (28.2M) | |
| Net Borrowings | 278.3M | (109.3M) | (127.2M) | (132.0M) | (118.8M) | (112.8M) | |
| Depreciation | 108.6M | 112.2M | 94.6M | 101.0M | 116.2M | 110.2M | |
| Net Income | 141.8M | 192.4M | 238.6M | 122.1M | 140.4M | 184.0M | |
| Change To Netincome | (2.9M) | 65.2M | (315.7M) | (237.1M) | (213.4M) | (202.7M) |
Ebro Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ebro Foods or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ebro Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ebro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.18 |
Ebro Foods Volatility Alert
Ebro Foods exhibits very low volatility with skewness of -0.19 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ebro Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ebro Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ebro Foods Fundamentals Vs Peers
Comparing Ebro Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ebro Foods' direct or indirect competition across all of the common fundamentals between Ebro Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ebro Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ebro Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ebro Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ebro Foods to competition |
| Fundamentals | Ebro Foods | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.047 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Owned By Insiders | 53.94 % | 10.09 % |
| Shares Owned By Institutions | 25.13 % | 39.21 % |
| Revenue | 3.13 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 394.61 M | 3.9 B |
| Net Income | 122.06 M | 570.98 M |
| Book Value Per Share | 14.48 X | 1.93 K |
| Cash Flow From Operations | (14.02 M) | 971.22 M |
| Number Of Employees | 5.18 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 2.5 B | 19.03 B |
| Retained Earnings | 1.93 B | 9.33 B |
| Annual Yield | 0.0006 % |
Ebro Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ebro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ebro Foods Buy or Sell Advice
When is the right time to buy or sell Ebro Foods? Buying financial instruments such as Ebro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ebro Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.