Asturiana (Spain) Analysis

Asturiana Stock Analysis Notes

About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asturiana de Laminados had not issued any dividends in recent years. The entity had 5:1 split on the 20th of December 2021. Asturiana De Laminados S.A., trading as elZinc, develops and manufactures rolled zinc strips and sheets for the building industry in Spain and internationally. Asturiana De Laminados S.A. operates as a subsidiary of Laminados del Principado, S.A. ASTURIANA operates under Metal Fabrication classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 109 people. To learn more about Asturiana de Laminados call the company at 34 98 567 60 00 or check out https://www.elzinc.es.

Asturiana de Laminados Investment Alerts

Asturiana Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asturiana's market, we take the total number of its shares issued and multiply it by Asturiana'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.

Asturiana Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 30th of November, Asturiana shows the Standard Deviation of 4.27, risk adjusted performance of (0.01), and Mean Deviation of 2.44. Asturiana de Laminados technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Asturiana de Laminados Price Movement Analysis

Asturiana Outstanding Bonds

Asturiana Predictive Daily Indicators

Asturiana Forecast Models

Asturiana's time-series forecasting models are one of many Asturiana's 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 Asturiana's 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 Asturiana 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 Asturiana 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 Asturiana. By using and applying Asturiana Stock analysis, traders can create a robust methodology for identifying Asturiana entry and exit points for their positions.

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