Iberdrola Sa Stock Analysis

Iberdrola Pink Sheet Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberdrola SA has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 6th of January 2023. The firm had 1022:1000 split on the 2nd of December 2014. Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. Iberdrola is traded on OTC Exchange in the United States.The quote for Iberdrola SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Iberdrola SA call Jose Galan at 34 944 15 14 11 or check out https://www.iberdrola.com.

Iberdrola SA Investment Alerts

Iberdrola Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iberdrola's market, we take the total number of its shares issued and multiply it by Iberdrola'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.

Iberdrola Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 27th of November, Iberdrola retains the Standard Deviation of 1.49, market risk adjusted performance of 0.0364, and Risk Adjusted Performance of 0.0039. Iberdrola 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. Please check out Iberdrola SA mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Iberdrola is priced fairly, providing market reflects its last-minute price of 14.32 per share. Given that Iberdrola SA has information ratio of (0.09), we strongly advise you to confirm Iberdrola SA's regular market performance to make sure the company can sustain itself at a future point.

Iberdrola SA Price Movement Analysis

Iberdrola Outstanding Bonds

Iberdrola Predictive Daily Indicators

Iberdrola Forecast Models

Iberdrola's time-series forecasting models are one of many Iberdrola's pink sheet 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 Iberdrola'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Iberdrola 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 Iberdrola shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Iberdrola. By using and applying Iberdrola Pink Sheet analysis, traders can create a robust methodology for identifying Iberdrola entry and exit points for their positions.

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