Ebro Foods (Germany) Analysis

Ebro Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebro Foods SA last dividend was issued on the 30th of March 2023. The entity had 100:99 split on the 4th of December 2012. Ebro Foods, S.A. produces and sells food products in Europe, North America, Asia, and Africa. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods is traded on Frankfurt Stock Exchange in Germany. For more info on Ebro Foods SA please contact Antonio Callejas at 34 91 724 52 50 or go to https://www.ebrofoods.es.

Ebro Foods SA Investment Alerts

Ebro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebro Foods's market, we take the total number of its shares issued and multiply it by Ebro Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ebro Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 25th of November, Ebro Foods shows the Mean Deviation of 0.6983, standard deviation of 0.9362, and Variance of 0.8765. Ebro Foods SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ebro Foods SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Ebro Foods SA is priced favorably, providing market reflects its regular price of 15.72 per share.

Ebro Foods SA Price Movement Analysis

Ebro Foods Outstanding Bonds

Ebro Foods Predictive Daily Indicators

Ebro Foods Forecast Models

Ebro Foods' time-series forecasting models are one of many Ebro Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ebro Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ebro Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ebro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ebro Foods. By using and applying Ebro Stock analysis, traders can create a robust methodology for identifying Ebro entry and exit points for their positions.

When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.