Compania Espanola (Spain) Buy Hold or Sell Recommendation
| CEV Stock | EUR 7.40 0.10 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compania Espanola de is 'Strong Sell'. Macroaxis provides Compania Espanola buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEV positions.
Check out Compania Espanola 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. In addition, we conduct extensive research on individual companies such as Compania and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compania Espanola de. 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.
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Execute Compania Espanola Buy or Sell Advice
The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania Espanola de. Macroaxis does not own or have any residual interests in Compania Espanola de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania Espanola's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | 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 |
Compania Espanola Trading Alerts and Improvement Suggestions
| Compania Espanola had very high historical volatility over the last 90 days | |
| About 95.0% of the company shares are held by company insiders |
Compania Espanola Returns Distribution Density
The distribution of Compania Espanola's historical returns is an attempt to chart the uncertainty of Compania Espanola's future price movements. The chart of the probability distribution of Compania Espanola daily returns describes the distribution of returns around its average expected value. We use Compania Espanola de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania Espanola returns is essential to provide solid investment advice for Compania Espanola.
| Mean Return | 0.37 | Value At Risk | -3.65 | Potential Upside | 5.71 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania Espanola 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.
Compania Espanola 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 Compania Espanola or Real Estate 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 Compania Espanola's 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 Compania 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 | 0.37 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.07 |
Compania Espanola Volatility Alert
Compania Espanola de exhibits very low volatility with skewness of 3.8 and kurtosis of 23.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compania Espanola's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compania Espanola's 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.Compania Espanola Fundamentals Vs Peers
Comparing Compania Espanola's 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 Compania Espanola's direct or indirect competition across all of the common fundamentals between Compania Espanola and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compania Espanola or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compania Espanola's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compania Espanola by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compania Espanola to competition |
| Fundamentals | Compania Espanola | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 1.25 % | (1.27) % |
| Operating Margin | 1.08 % | (5.51) % |
| Current Valuation | 211.63 M | 16.62 B |
| Shares Outstanding | 23.15 M | 571.82 M |
| Shares Owned By Insiders | 94.50 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 7.96 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 5.06 X | 11.42 X |
| Revenue | 17.31 M | 9.43 B |
| Gross Profit | 13.87 M | 27.38 B |
| EBITDA | 31.96 M | 3.9 B |
| Net Income | 24.52 M | 570.98 M |
| Cash And Equivalents | 3.77 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 56.84 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 16.27 X | 1.93 K |
| Cash Flow From Operations | 4.49 M | 971.22 M |
| Earnings Per Share | 1.66 X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.0692 | -0.15 |
| Market Capitalization | 160.92 M | 19.03 B |
| Total Asset | 540.61 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 540.61 M |
Compania Espanola Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . 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 Compania Espanola Buy or Sell Advice
When is the right time to buy or sell Compania Espanola de? Buying financial instruments such as Compania 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.
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Other Information on Investing in Compania Stock
Compania Espanola financial ratios help investors to determine whether Compania Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compania with respect to the benefits of owning Compania Espanola security.