Iberpapel Gestion Current Valuation vs. Revenue
| IBG Stock | EUR 18.60 0.15 0.80% |
For Iberpapel Gestion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iberpapel Gestion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iberpapel Gestion SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iberpapel Gestion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iberpapel Gestion SA over time as well as its relative position and ranking within its peers.
Iberpapel |
Iberpapel Gestion Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iberpapel Gestion's current stock value. Our valuation model uses many indicators to compare Iberpapel Gestion value to that of its competitors to determine the firm's financial worth. Iberpapel Gestion SA is considered the number one company in current valuation category among its peers. It also is considered the number one company in revenue category among its peers totaling about 2.17 of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Iberpapel Gestion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iberpapel Gestion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iberpapel Current Valuation vs. Competition
Iberpapel Gestion SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 11.08 Billion. Iberpapel Gestion maintains roughly 109.22 Million in current valuation contributing less than 1% to all equities under Materials industry.
Iberpapel Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Iberpapel Gestion |
| = | 109.22 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Iberpapel Gestion |
| = | 237.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Iberpapel Revenue vs Competition
Iberpapel Gestion SA is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 18.67 Billion. Iberpapel Gestion claims roughly 237.23 Million in revenue contributing just under 2% to all equities under Materials industry.
Iberpapel Gestion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iberpapel Gestion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iberpapel Gestion will eventually generate negative long term returns. The profitability progress is the general direction of Iberpapel Gestion's change in net profit over the period of time. It can combine multiple indicators of Iberpapel Gestion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 292 people.
Iberpapel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iberpapel Gestion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Iberpapel Gestion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Iberpapel Gestion's important profitability drivers and their relationship over time.
Use Iberpapel Gestion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Iberpapel Gestion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Iberpapel Gestion will appreciate offsetting losses from the drop in the long position's value.Iberpapel Gestion Pair Trading
Iberpapel Gestion SA Pair Trading Analysis
The ability to find closely correlated positions to Iberpapel Gestion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iberpapel Gestion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Iberpapel Gestion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Iberpapel Gestion SA to buy it.
The correlation of Iberpapel Gestion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Iberpapel Gestion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iberpapel Gestion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Iberpapel Gestion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Iberpapel Gestion position
In addition to having Iberpapel Gestion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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Other Information on Investing in Iberpapel Stock
To fully project Iberpapel Gestion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Iberpapel Gestion at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Iberpapel Gestion's income statement, its balance sheet, and the statement of cash flows.