Corporacion Financiera (Spain) Performance
| ALB Stock | EUR 47.75 0.30 0.63% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporacion Financiera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion Financiera is expected to be smaller as well. At this point, Corporacion Financiera has a negative expected return of -0.0872%. Please make sure to confirm Corporacion Financiera's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Corporacion Financiera performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Corporacion Financiera Alba has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Corporacion Financiera is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 296.3 M | |
| Total Cashflows From Investing Activities | -580.8 M |
Corporacion |
Corporacion Financiera Relative Risk vs. Return Landscape
If you would invest 5,060 in Corporacion Financiera Alba on August 31, 2024 and sell it today you would lose (285.00) from holding Corporacion Financiera Alba or give up 5.63% of portfolio value over 90 days. Corporacion Financiera Alba is producing return of less than zero assuming 0.827% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Corporacion Financiera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporacion Financiera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion Financiera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion Financiera Alba, and traders can use it to determine the average amount a Corporacion Financiera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1054
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| Negative Returns | ALB |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacion Financiera is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Corporacion Financiera by adding Corporacion Financiera to a well-diversified portfolio.
Corporacion Financiera Fundamentals Growth
Corporacion Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacion Financiera, and Corporacion Financiera 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 Corporacion Stock performance.
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 59.25 M | |||
| Price To Earning | 26.91 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 576 M | |||
| EBITDA | 350.4 M | |||
| Cash And Equivalents | 298.1 M | |||
| Cash Per Share | 5.12 X | |||
| Total Debt | 255.2 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 70.80 X | |||
| Cash Flow From Operations | 183.5 M | |||
| Earnings Per Share | 6.44 X | |||
| Total Asset | 5.01 B | |||
About Corporacion Financiera Performance
By analyzing Corporacion Financiera's fundamental ratios, stakeholders can gain valuable insights into Corporacion Financiera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporacion Financiera 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 Corporacion Financiera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain. CORPORACION FINANCIERA operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1324 people.Things to note about Corporacion Financiera performance evaluation
Checking the ongoing alerts about Corporacion Financiera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion Financiera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacion Financiera generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Corporacion Financiera'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 Corporacion Financiera's stock is overvalued or undervalued compared to its peers.
- Examining Corporacion Financiera'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 Corporacion Financiera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion Financiera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacion Financiera's stock. These opinions can provide insight into Corporacion Financiera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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