Iberpapel Gestion Net Income vs. Price To Book
| 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 Price To Book vs. Net Income 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 currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Net Income to Price To Book for Iberpapel Gestion SA is about 18,237,142 . 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 Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Iberpapel Gestion |
| = | 9.29 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Iberpapel Gestion |
| = | 0.51 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Iberpapel Price To Book Comparison
Iberpapel Gestion is currently under evaluation in price to book category among its peers.
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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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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.