Iffe Futura (Spain) Performance
| NAT Stock | EUR 0.68 0.04 6.25% |
On a scale of 0 to 100, Iffe Futura holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0758, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iffe Futura are expected to decrease at a much lower rate. During the bear market, Iffe Futura is likely to outperform the market. Please check Iffe Futura's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Iffe Futura's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Iffe Futura SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Iffe Futura exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.68 | |
| Fifty Two Week Low | 0.7720 | |
| Target High Price | 1.05 | |
| Fifty Two Week High | 1.2080 | |
| Target Low Price | 1.05 |
Iffe |
Iffe Futura Relative Risk vs. Return Landscape
If you would invest 60.00 in Iffe Futura SA on August 31, 2024 and sell it today you would earn a total of 8.00 from holding Iffe Futura SA or generate 13.33% return on investment over 90 days. Iffe Futura SA is generating 0.2067% of daily returns assuming 1.6938% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Iffe Futura, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iffe Futura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iffe Futura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iffe Futura SA, and traders can use it to determine the average amount a Iffe Futura'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 = 0.1221
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Iffe Futura is performing at about 9% 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 Iffe Futura by adding it to a well-diversified portfolio.
Iffe Futura Fundamentals Growth
Iffe Stock prices reflect investors' perceptions of the future prospects and financial health of Iffe Futura, and Iffe Futura 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 Iffe Stock performance.
| Return On Equity | 63.58 | |||
| Return On Asset | 6.22 | |||
| Profit Margin | 6.92 % | |||
| Operating Margin | 6.83 % | |||
| Current Valuation | 282.26 M | |||
| Shares Outstanding | 157.72 M | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 384.12 M | |||
| EBITDA | 34.34 M | |||
| Cash And Equivalents | 9.27 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 139.49 M | |||
| Debt To Equity | 241.50 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 18.3 M | |||
| Earnings Per Share | 0.45 X | |||
About Iffe Futura Performance
By analyzing Iffe Futura's fundamental ratios, stakeholders can gain valuable insights into Iffe Futura's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iffe Futura 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 Iffe Futura has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Natra, S.A. produces and distributes chocolate products and cocoa products for the private label brand and other food companies primarily Europe, North America, and Asia. Natra, S.A. was founded in 1950 and is headquartered in Madrid, Spain. NATRA S operates under Confectioners classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 984 people.Things to note about Iffe Futura SA performance evaluation
Checking the ongoing alerts about Iffe Futura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iffe Futura SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iffe Futura SA has some characteristics of a very speculative penny stock | |
| Iffe Futura SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Iffe Futura'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 Iffe Futura's stock is overvalued or undervalued compared to its peers.
- Examining Iffe Futura'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 Iffe Futura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iffe Futura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iffe Futura's stock. These opinions can provide insight into Iffe Futura's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iffe Stock analysis
When running Iffe Futura's price analysis, check to measure Iffe Futura'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 Iffe Futura is operating at the current time. Most of Iffe Futura's value examination focuses on studying past and present price action to predict the probability of Iffe Futura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iffe Futura's price. Additionally, you may evaluate how the addition of Iffe Futura to your portfolios can decrease your overall portfolio volatility.
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