Ibersol SGPS (Portugal) Performance
| IBS Stock | EUR 10.70 0.05 0.47% |
Ibersol SGPS has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0208, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ibersol SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ibersol SGPS is expected to be smaller as well. Ibersol SGPS right now retains a risk of 0.78%. Please check out Ibersol SGPS downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Ibersol SGPS will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ibersol SGPS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ibersol SGPS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | -37.3 M |
Ibersol |
Ibersol SGPS Relative Risk vs. Return Landscape
If you would invest 1,015 in Ibersol SGPS on November 7, 2025 and sell it today you would earn a total of 50.00 from holding Ibersol SGPS or generate 4.93% return on investment over 90 days. Ibersol SGPS is generating 0.0818% of daily returns assuming 0.779% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Ibersol SGPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ibersol SGPS Target Price Odds to finish over Current Price
The tendency of Ibersol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.70 | 90 days | 10.70 | near 1 |
Based on a normal probability distribution, the odds of Ibersol SGPS to move above the current price in 90 days from now is near 1 (This Ibersol SGPS probability density function shows the probability of Ibersol Stock to fall within a particular range of prices over 90 days) .
Ibersol SGPS Price Density |
| Price |
Predictive Modules for Ibersol SGPS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ibersol SGPS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ibersol SGPS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ibersol SGPS is not an exception. The market had few large corrections towards the Ibersol SGPS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ibersol SGPS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ibersol SGPS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.05 |
Ibersol SGPS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ibersol SGPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ibersol SGPS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ibersol SGPS has accumulated 140.44 M in total debt with debt to equity ratio (D/E) of 3.8, implying the company greatly relies on financing operations through barrowing. Ibersol SGPS has a current ratio of 0.53, 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 Ibersol SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Ibersol SGPS'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 Ibersol SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ibersol to invest in growth at high rates of return. When we think about Ibersol SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Ibersol SGPS shares are held by company insiders |
Ibersol SGPS Fundamentals Growth
Ibersol Stock prices reflect investors' perceptions of the future prospects and financial health of Ibersol SGPS, and Ibersol SGPS 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 Ibersol Stock performance.
| 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 | |||
| Price To Earning | 15.69 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 357.34 M | |||
| EBITDA | 135.05 M | |||
| Cash And Equivalents | 59.7 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 140.44 M | |||
| Debt To Equity | 3.80 % | |||
| Book Value Per Share | 5.70 X | |||
| Cash Flow From Operations | 80.34 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 632.35 M | |||
About Ibersol SGPS Performance
Assessing Ibersol SGPS's fundamental ratios provides investors with valuable insights into Ibersol SGPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ibersol SGPS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, Italy, and Angola. The company was founded in 1989 and is headquartered in Porto, Portugal. IBERSOL SGPS operates under Restaurants classification in Exotistan and is traded on Commodity Exchange. It employs 9198 people.Things to note about Ibersol SGPS performance evaluation
Checking the ongoing alerts about Ibersol SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ibersol SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibersol SGPS has accumulated 140.44 M in total debt with debt to equity ratio (D/E) of 3.8, implying the company greatly relies on financing operations through barrowing. Ibersol SGPS has a current ratio of 0.53, 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 Ibersol SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Ibersol SGPS'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 Ibersol SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ibersol to invest in growth at high rates of return. When we think about Ibersol SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Ibersol SGPS shares are held by company insiders |
- Analyzing Ibersol SGPS'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 Ibersol SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Ibersol SGPS'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 Ibersol SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibersol SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibersol SGPS's stock. These opinions can provide insight into Ibersol SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
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.