Ebro Foods (Spain) Performance
| EBRO Stock | EUR 15.98 0.04 0.25% |
Ebro Foods has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0084, which means not very significant fluctuations relative to the market. As returns on the market increase, Ebro Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebro Foods is expected to be smaller as well. Ebro Foods right now shows a risk of 0.73%. Please confirm Ebro Foods sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Ebro Foods will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ebro Foods are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Ebro Foods 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 | 210.5 M | |
| Total Cashflows From Investing Activities | 609.7 M |
Ebro |
Ebro Foods Relative Risk vs. Return Landscape
If you would invest 1,586 in Ebro Foods on August 27, 2024 and sell it today you would earn a total of 12.00 from holding Ebro Foods or generate 0.76% return on investment over 90 days. Ebro Foods is generating 0.0142% of daily returns and assumes 0.7258% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Ebro, and 99% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.0196
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ebro Foods is performing at about 1% of its full potential. 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 it 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 | 0.0646 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 153.82 M | |||
| Price To Earning | 13.19 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.43 B | |||
| EBITDA | 297.96 M | |||
| Cash And Equivalents | 212.54 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 578.68 M | |||
| Debt To Equity | 0.49 % | |||
| 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 Spain, rest of Europe, the United States, Canada, and internationally. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. EBRO FOODS operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6462 people.Things to note about Ebro Foods 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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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