Libertas 7 (Spain) Performance
| LIB Stock | EUR 1.72 0.05 2.82% |
On a scale of 0 to 100, Libertas 7 holds a performance score of 8. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Libertas 7 are expected to decrease at a much lower rate. During the bear market, Libertas 7 is likely to outperform the market. Please check Libertas 7's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Libertas 7's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Libertas 7 SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Libertas 7 exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -637 K |
Libertas |
Libertas 7 Relative Risk vs. Return Landscape
If you would invest 138.00 in Libertas 7 SA on October 13, 2024 and sell it today you would earn a total of 34.00 from holding Libertas 7 SA or generate 24.64% return on investment over 90 days. Libertas 7 SA is generating 0.4287% of daily returns assuming 3.9125% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Libertas 7, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Libertas 7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libertas 7's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Libertas 7 SA, and traders can use it to determine the average amount a Libertas 7'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 = 0.1096
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Libertas 7 is performing at about 8% 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 Libertas 7 by adding it to a well-diversified portfolio.
Libertas 7 Fundamentals Growth
Libertas Stock prices reflect investors' perceptions of the future prospects and financial health of Libertas 7, and Libertas 7 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 Libertas Stock performance.
| Return On Equity | 0.0035 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.28 M | |||
| Shares Outstanding | 21.03 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 16.82 M | |||
| EBITDA | 2.56 M | |||
| Cash And Equivalents | 11.89 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 25.49 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | 3.03 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 152.21 M | |||
About Libertas 7 Performance
By analyzing Libertas 7's fundamental ratios, stakeholders can gain valuable insights into Libertas 7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Libertas 7 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 Libertas 7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. Libertas 7, S.A. was founded in 1946 and is headquartered in Valencia, Spain. LIBERTAS 7 is traded on Madrid SE C.A.T.S. in Spain.Things to note about Libertas 7 SA performance evaluation
Checking the ongoing alerts about Libertas 7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libertas 7 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libertas 7 SA may become a speculative penny stock | |
| Libertas 7 SA had very high historical volatility over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Libertas 7'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 Libertas 7's stock is overvalued or undervalued compared to its peers.
- Examining Libertas 7'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 Libertas 7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libertas 7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libertas 7's stock. These opinions can provide insight into Libertas 7's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libertas Stock analysis
When running Libertas 7's price analysis, check to measure Libertas 7'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 Libertas 7 is operating at the current time. Most of Libertas 7's value examination focuses on studying past and present price action to predict the probability of Libertas 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libertas 7's price. Additionally, you may evaluate how the addition of Libertas 7 to your portfolios can decrease your overall portfolio volatility.
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