Iberdrola Sa Stock Performance
| IBDSF Stock | USD 23.99 0.22 0.93% |
On a scale of 0 to 100, Iberdrola holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0445, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iberdrola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iberdrola is expected to be smaller as well. Please check Iberdrola's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iberdrola's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iberdrola SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Iberdrola reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 212 M | |
| Total Cashflows From Investing Activities | -9.5 B |
Iberdrola |
Iberdrola Relative Risk vs. Return Landscape
If you would invest 2,041 in Iberdrola SA on November 20, 2025 and sell it today you would earn a total of 358.00 from holding Iberdrola SA or generate 17.54% return on investment over 90 days. Iberdrola SA is currently producing 0.2881% returns and takes up 1.6797% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Iberdrola, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iberdrola Target Price Odds to finish over Current Price
The tendency of Iberdrola Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.99 | 90 days | 23.99 | near 1 |
Based on a normal probability distribution, the odds of Iberdrola to move above the current price in 90 days from now is near 1 (This Iberdrola SA probability density function shows the probability of Iberdrola Pink Sheet to fall within a particular range of prices over 90 days) .
Iberdrola Price Density |
| Price |
Predictive Modules for Iberdrola
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iberdrola SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iberdrola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iberdrola Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iberdrola is not an exception. The market had few large corrections towards the Iberdrola's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Iberdrola SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iberdrola within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.14 |
Iberdrola Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iberdrola for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iberdrola SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iberdrola SA has accumulated 31.33 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Iberdrola SA has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iberdrola until it has trouble settling it off, either with new capital or with free cash flow. So, Iberdrola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iberdrola SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iberdrola to invest in growth at high rates of return. When we think about Iberdrola's use of debt, we should always consider it together with cash and equity. |
Iberdrola Fundamentals Growth
Iberdrola Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iberdrola, and Iberdrola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iberdrola Pink Sheet performance.
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 115.19 B | |||
| Shares Outstanding | 6.21 B | |||
| Price To Earning | 17.02 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 39.11 B | |||
| EBITDA | 12.52 B | |||
| Cash And Equivalents | 6.53 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 31.33 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 8.11 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 141.75 B | |||
| Retained Earnings | 2.04 B | |||
| Current Asset | 11.26 B | |||
| Current Liabilities | 14.05 B | |||
About Iberdrola Performance
By analyzing Iberdrola's fundamental ratios, stakeholders can gain valuable insights into Iberdrola's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iberdrola has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iberdrola has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. Iberdrola is traded on OTC Exchange in the United States.Things to note about Iberdrola SA performance evaluation
Checking the ongoing alerts about Iberdrola for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iberdrola SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iberdrola SA has accumulated 31.33 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Iberdrola SA has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iberdrola until it has trouble settling it off, either with new capital or with free cash flow. So, Iberdrola's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iberdrola SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iberdrola to invest in growth at high rates of return. When we think about Iberdrola's use of debt, we should always consider it together with cash and equity. |
- Analyzing Iberdrola's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iberdrola's stock is overvalued or undervalued compared to its peers.
- Examining Iberdrola's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iberdrola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iberdrola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iberdrola's pink sheet. These opinions can provide insight into Iberdrola's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iberdrola Pink Sheet analysis
When running Iberdrola's price analysis, check to measure Iberdrola'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 Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.
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