Grupo Ezentis (Spain) Analysis
| EZE Stock | EUR 0.10 0.01 9.09% |
Grupo Ezentis SA is fairly valued with Real Value of 0.0964 and Hype Value of 0.1. The main objective of Grupo Ezentis stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Ezentis SA is worth, separate from its market price. There are two main types of Grupo Ezentis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Ezentis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Ezentis' stock to identify patterns and trends that may indicate its future price movements.
The Grupo Ezentis stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Ezentis' ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.34. Grupo Ezentis SA last dividend was issued on the 9th of September 2020. The entity had 1:4 split on the 16th of December 2013. Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people. To learn more about Grupo Ezentis SA call the company at 34 913 999 700 or check out https://www.ezentis.com.Grupo Ezentis SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Ezentis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Ezentis SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Ezentis SA generated a negative expected return over the last 90 days | |
| Grupo Ezentis SA has high historical volatility and very poor performance | |
| Grupo Ezentis SA has some characteristics of a very speculative penny stock | |
| Grupo Ezentis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grupo Ezentis SA has accumulated 2.14 M in total debt with debt to equity ratio (D/E) of 521.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Ezentis SA has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Ezentis until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Ezentis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Ezentis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Ezentis' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361.4 M. Net Loss for the year was (144.15 M) with profit before overhead, payroll, taxes, and interest of 68.73 M. | |
| Grupo Ezentis SA has accumulated about 39.48 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of Grupo Ezentis shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Ezentis's market, we take the total number of its shares issued and multiply it by Grupo Ezentis'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.Grupo Profitablity
Grupo Ezentis' profitability indicators refer to fundamental financial ratios that showcase Grupo Ezentis' ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Ezentis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Ezentis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Ezentis' profitability requires more research than a typical breakdown of Grupo Ezentis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.49) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 28th of November, Grupo Ezentis retains the Standard Deviation of 5.47, market risk adjusted performance of 3.18, and Risk Adjusted Performance of (0.07). Grupo Ezentis technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grupo Ezentis SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Ezentis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Ezentis SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Ezentis Outstanding Bonds
Grupo Ezentis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Ezentis SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Ezentis SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grupo Ezentis Predictive Daily Indicators
Grupo Ezentis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Ezentis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grupo Ezentis Forecast Models
Grupo Ezentis' time-series forecasting models are one of many Grupo Ezentis' 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 Grupo Ezentis' 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.About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Ezentis 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 Grupo 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 Grupo Ezentis. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.
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When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Grupo Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
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