Ebro Foods (Germany) Performance
| AZU Stock | EUR 16.30 0.32 2.00% |
The firm shows a Beta (market volatility) of -0.0542, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ebro Foods are expected to decrease at a much lower rate. During the bear market, Ebro Foods is likely to outperform the market. At this point, Ebro Foods SA has a negative expected return of -0.0042%. Please make sure to confirm Ebro Foods' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Ebro Foods SA 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 Ebro Foods SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ebro Foods is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 210.5 M | |
| Total Cashflows From Investing Activities | 609.7 M |
Ebro |
Ebro Foods Relative Risk vs. Return Landscape
If you would invest 1,638 in Ebro Foods SA on November 2, 2024 and sell it today you would lose (8.00) from holding Ebro Foods SA or give up 0.49% of portfolio value over 90 days. Ebro Foods SA is currently producing negative expected returns and takes up 0.917% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Ebro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ebro Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebro Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ebro Foods SA, and traders can use it to determine the average amount a Ebro Foods' 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 = -0.0046
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| Negative Returns | AZU |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ebro Foods 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 Ebro Foods by adding Ebro Foods to a well-diversified portfolio.
Ebro Foods Fundamentals Growth
Ebro Stock prices reflect investors' perceptions of the future prospects and financial health of Ebro Foods, and Ebro Foods 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 Ebro Stock performance.
| Return On Equity | 0.0626 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 153.82 M | |||
| Price To Earning | 20.51 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.42 B | |||
| EBITDA | 297.96 M | |||
| Cash And Equivalents | 172.37 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 523.95 M | |||
| Debt To Equity | 32.40 % | |||
| Book Value Per Share | 13.98 X | |||
| Cash Flow From Operations | 17.48 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 3.94 B | |||
About Ebro Foods Performance
By analyzing Ebro Foods' fundamental ratios, stakeholders can gain valuable insights into Ebro Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ebro Foods 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 Ebro Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ebro Foods, S.A. produces and sells food products in Europe, North America, Asia, and Africa. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods is traded on Frankfurt Stock Exchange in Germany.Things to note about Ebro Foods SA performance evaluation
Checking the ongoing alerts about Ebro Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ebro Foods SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebro Foods SA generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Ebro Foods' 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 Ebro Foods' stock is overvalued or undervalued compared to its peers.
- Examining Ebro Foods' 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 Ebro Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebro Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebro Foods' stock. These opinions can provide insight into Ebro Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ebro Stock analysis
When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.
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