Holaluz Clidom Sa Stock Fundamentals
Holaluz Clidom SA fundamentals help investors to digest information that contributes to Holaluz Clidom's financial success or failures. It also enables traders to predict the movement of Holaluz Stock. The fundamental analysis module provides a way to measure Holaluz Clidom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holaluz Clidom stock.
Holaluz |
Holaluz Clidom SA Company Profit Margin Analysis
Holaluz Clidom's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Holaluz Clidom Profit Margin | 0 % |
Most of Holaluz Clidom's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holaluz Clidom SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Holaluz Clidom SA has a Profit Margin of 0.0047%. This is 99.95% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The profit margin for all Spain stocks is 100.37% lower than that of the firm.
Holaluz Clidom SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holaluz Clidom's current stock value. Our valuation model uses many indicators to compare Holaluz Clidom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holaluz Clidom competition to find correlations between indicators driving Holaluz Clidom's intrinsic value. More Info.Holaluz Clidom SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holaluz Clidom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holaluz Clidom'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.Holaluz Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holaluz Clidom's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holaluz Clidom could also be used in its relative valuation, which is a method of valuing Holaluz Clidom by comparing valuation metrics of similar companies.Holaluz Clidom is currently under evaluation in profit margin category among its peers.
Holaluz Fundamentals
| Return On Equity | -0.0586 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 194.34 M | |||
| Shares Outstanding | 21.85 M | |||
| Shares Owned By Insiders | 69.52 % | |||
| Shares Owned By Institutions | 10.56 % | |||
| Price To Book | 17.08 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 571.49 M | |||
| Gross Profit | 34.96 M | |||
| EBITDA | (7.88 M) | |||
| Net Income | (8.41 M) | |||
| Cash And Equivalents | 10.5 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 19.69 M | |||
| Debt To Equity | 2.04 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 30.86 M | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 14.5 | |||
| Number Of Employees | 594 | |||
| Beta | 0.44 | |||
| Market Capitalization | 143.77 M | |||
| Total Asset | 283.46 M | |||
| Z Score | 6.2 | |||
| Net Asset | 283.46 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Holaluz Stock
Holaluz Clidom financial ratios help investors to determine whether Holaluz 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 Holaluz with respect to the benefits of owning Holaluz Clidom security.