IBERDROLA ADR1 (Germany) Performance
| IBE5 Stock | EUR 52.50 1.00 1.87% |
The firm retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBERDROLA ADR1's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBERDROLA ADR1 is expected to be smaller as well. At this point, IBERDROLA ADR1 EO has a negative expected return of -0.0306%. Please make sure to check out IBERDROLA ADR1's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if IBERDROLA ADR1 EO performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IBERDROLA ADR1 EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IBERDROLA ADR1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IBERDROLA |
IBERDROLA ADR1 Relative Risk vs. Return Landscape
If you would invest 5,400 in IBERDROLA ADR1 EO on September 13, 2024 and sell it today you would lose (150.00) from holding IBERDROLA ADR1 EO or give up 2.78% of portfolio value over 90 days. IBERDROLA ADR1 EO is producing return of less than zero assuming 1.6513% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than IBERDROLA ADR1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IBERDROLA ADR1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBERDROLA ADR1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IBERDROLA ADR1 EO, and traders can use it to determine the average amount a IBERDROLA ADR1'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 = -0.0185
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| Negative Returns | IBE5 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IBERDROLA ADR1 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 IBERDROLA ADR1 by adding IBERDROLA ADR1 to a well-diversified portfolio.
IBERDROLA ADR1 Fundamentals Growth
IBERDROLA Stock prices reflect investors' perceptions of the future prospects and financial health of IBERDROLA ADR1, and IBERDROLA ADR1 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 IBERDROLA Stock performance.
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 18.59 X | |||
| Revenue | 49.02 B | |||
| EBITDA | 12.53 B | |||
| Cash And Equivalents | 4.32 B | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 40.63 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 28.62 X | |||
| Cash Flow From Operations | 8.79 B | |||
| Earnings Per Share | 2.74 X | |||
About IBERDROLA ADR1 Performance
By analyzing IBERDROLA ADR1's fundamental ratios, stakeholders can gain valuable insights into IBERDROLA ADR1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IBERDROLA ADR1 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 IBERDROLA ADR1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. IBERDROLA ADR1 operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38006 people.Things to note about IBERDROLA ADR1 EO performance evaluation
Checking the ongoing alerts about IBERDROLA ADR1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IBERDROLA ADR1 EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBERDROLA ADR1 EO generated a negative expected return over the last 90 days | |
| IBERDROLA ADR1 EO has accumulated 40.63 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. IBERDROLA ADR1 EO has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IBERDROLA ADR1 until it has trouble settling it off, either with new capital or with free cash flow. So, IBERDROLA ADR1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBERDROLA ADR1 EO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBERDROLA to invest in growth at high rates of return. When we think about IBERDROLA ADR1's use of debt, we should always consider it together with cash and equity. |
- Analyzing IBERDROLA ADR1'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 IBERDROLA ADR1's stock is overvalued or undervalued compared to its peers.
- Examining IBERDROLA ADR1'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 IBERDROLA ADR1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBERDROLA ADR1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBERDROLA ADR1's stock. These opinions can provide insight into IBERDROLA ADR1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IBERDROLA Stock analysis
When running IBERDROLA ADR1's price analysis, check to measure IBERDROLA ADR1'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 IBERDROLA ADR1 is operating at the current time. Most of IBERDROLA ADR1's value examination focuses on studying past and present price action to predict the probability of IBERDROLA ADR1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBERDROLA ADR1's price. Additionally, you may evaluate how the addition of IBERDROLA ADR1 to your portfolios can decrease your overall portfolio volatility.
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