Ibersol Sgps Stock Net Income
| IBS Stock | EUR 10.65 0.05 0.47% |
As of the 2nd of February, Ibersol SGPS retains the Risk Adjusted Performance of 0.0917, downside deviation of 0.9391, and Market Risk Adjusted Performance of (1.38). Ibersol SGPS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ibersol SGPS information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Ibersol SGPS is priced fairly, providing market reflects its last-minute price of 10.65 per share.
Ibersol SGPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ibersol SGPS's valuation are provided below:Ibersol SGPS does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ibersol |
Ibersol SGPS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ibersol SGPS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ibersol SGPS.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ibersol SGPS on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ibersol SGPS or generate 0.0% return on investment in Ibersol SGPS over 90 days. Ibersol SGPS is related to or competes with Semapa, Corticeira Amorim, Mota Engil, Altri SGPS, and Sonae SGPS. Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, Italy, and... More
Ibersol SGPS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ibersol SGPS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ibersol SGPS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9391 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.11 |
Ibersol SGPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibersol SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibersol SGPS's standard deviation. In reality, there are many statistical measures that can use Ibersol SGPS historical prices to predict the future Ibersol SGPS's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (1.39) |
Ibersol SGPS February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 0.5607 | |||
| Semi Deviation | 0.5845 | |||
| Downside Deviation | 0.9391 | |||
| Coefficient Of Variation | 804.01 | |||
| Standard Deviation | 0.7761 | |||
| Variance | 0.6023 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.882 | |||
| Semi Variance | 0.3416 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.1484 | |||
| Kurtosis | 1.27 |
Ibersol SGPS Backtested Returns
Currently, Ibersol SGPS is very steady. Ibersol SGPS holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ibersol SGPS, which you can use to evaluate the volatility of the firm. Please check out Ibersol SGPS's Market Risk Adjusted Performance of (1.38), downside deviation of 0.9391, and Risk Adjusted Performance of 0.0917 to validate if the risk estimate we provide is consistent with the expected return of 0.0965%. Ibersol SGPS has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0624, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ibersol SGPS are expected to decrease at a much lower rate. During the bear market, Ibersol SGPS is likely to outperform the market. Ibersol SGPS right now retains a risk of 0.78%. Please check out Ibersol SGPS total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Ibersol SGPS will be following its current trending patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Ibersol SGPS has very good reverse predictability. Overlapping area represents the amount of predictability between Ibersol SGPS time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ibersol SGPS price movement. The serial correlation of -0.66 indicates that around 66.0% of current Ibersol SGPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ibersol SGPS reported net income of 31.38 M. This is 93.85% lower than that of the Hotels, Restaurants & Leisure sector and 89.7% lower than that of the Consumer Discretionary industry. The net income for all Portugal stocks is 94.5% higher than that of the company.
Ibersol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ibersol SGPS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ibersol SGPS could also be used in its relative valuation, which is a method of valuing Ibersol SGPS by comparing valuation metrics of similar companies.Ibersol SGPS is currently under evaluation in net income category among its peers.
Ibersol Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 364.67 M | |||
| Shares Outstanding | 42.4 M | |||
| Shares Owned By Insiders | 56.58 % | |||
| Shares Owned By Institutions | 28.58 % | |||
| Price To Earning | 15.69 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 357.34 M | |||
| Gross Profit | 65.7 M | |||
| EBITDA | 135.05 M | |||
| Net Income | 31.38 M | |||
| Cash And Equivalents | 59.7 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 140.44 M | |||
| Debt To Equity | 3.80 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 5.70 X | |||
| Cash Flow From Operations | 80.34 M | |||
| Earnings Per Share | 1.98 X | |||
| Target Price | 10.2 | |||
| Number Of Employees | 10.53 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 267.12 M | |||
| Total Asset | 632.35 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.91 % | |||
| Net Asset | 632.35 M | |||
| Last Dividend Paid | 0.14 |
About Ibersol SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ibersol SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibersol SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibersol SGPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ibersol Stock Analysis
When running Ibersol SGPS's price analysis, check to measure Ibersol SGPS'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 Ibersol SGPS is operating at the current time. Most of Ibersol SGPS's value examination focuses on studying past and present price action to predict the probability of Ibersol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibersol SGPS's price. Additionally, you may evaluate how the addition of Ibersol SGPS to your portfolios can decrease your overall portfolio volatility.