IBERDROLA ADR/1 (Germany) Analysis

IBE5 Stock  EUR 52.50  0.50  0.96%   
IBERDROLA ADR1 EO is overvalued with Real Value of 48.44 and Hype Value of 52.5. The main objective of IBERDROLA ADR/1 stock analysis is to determine its intrinsic value, which is an estimate of what IBERDROLA ADR1 EO is worth, separate from its market price. There are two main types of IBERDROLA ADR/1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IBERDROLA ADR/1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IBERDROLA ADR/1's stock to identify patterns and trends that may indicate its future price movements.
The IBERDROLA ADR/1 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IBERDROLA ADR/1's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBERDROLA ADR1 EO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

IBERDROLA Stock Analysis Notes

The company last dividend was issued on the 6th of January 2023. 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 ADR1 operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38006 people. To learn more about IBERDROLA ADR1 EO call the company at 34 944 15 14 11 or check out http://www.iberdrola.com.

IBERDROLA ADR1 EO Investment Alerts

IBERDROLA ADR1 EO generated a negative expected return over the last 90 days
IBERDROLA ADR1 EO has accumulated 40.63 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. IBERDROLA ADR1 EO has a current ratio of 0.89, 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 IBERDROLA ADR/1 until it has trouble settling it off, either with new capital or with free cash flow. So, IBERDROLA ADR/1's 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 IBERDROLA ADR1 EO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBERDROLA to invest in growth at high rates of return. When we think about IBERDROLA ADR/1's use of debt, we should always consider it together with cash and equity.

IBERDROLA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBERDROLA ADR/1's market, we take the total number of its shares issued and multiply it by IBERDROLA ADR/1'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

IBERDROLA ADR/1's profitability indicators refer to fundamental financial ratios that showcase IBERDROLA ADR/1's ability to generate income relative to its revenue or operating costs. If, let's say, IBERDROLA ADR/1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IBERDROLA ADR/1's 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 IBERDROLA ADR/1's profitability requires more research than a typical breakdown of IBERDROLA ADR/1's 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 0.09 %, 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 18th of January 2025, IBERDROLA ADR/1 retains the standard deviation of 1.43, and Coefficient Of Variation of (7,294). IBERDROLA ADR/1 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 entity's future prices. Please check out IBERDROLA ADR1 EO variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if IBERDROLA ADR/1 is priced more or less accurately, providing market reflects its last-minute price of 52.5 per share.

IBERDROLA ADR1 EO Price Movement Analysis

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IBERDROLA ADR/1 Outstanding Bonds

IBERDROLA ADR/1 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. IBERDROLA ADR1 EO 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 IBERDROLA bonds can be classified according to their maturity, which is the date when IBERDROLA ADR1 EO 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.

IBERDROLA ADR/1 Predictive Daily Indicators

IBERDROLA ADR/1 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 IBERDROLA ADR/1 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.

IBERDROLA ADR/1 Forecast Models

IBERDROLA ADR/1's time-series forecasting models are one of many IBERDROLA ADR/1'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 IBERDROLA ADR/1'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.

About IBERDROLA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IBERDROLA ADR/1 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 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 IBERDROLA ADR/1. By using and applying IBERDROLA Stock analysis, traders can create a robust methodology for identifying IBERDROLA entry and exit points for their positions.
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 ADR1 operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38006 people.

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When running IBERDROLA ADR/1's price analysis, check to measure IBERDROLA ADR/1'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 ADR/1 is operating at the current time. Most of IBERDROLA ADR/1's value examination focuses on studying past and present price action to predict the probability of IBERDROLA ADR/1'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 ADR/1's price. Additionally, you may evaluate how the addition of IBERDROLA ADR/1 to your portfolios can decrease your overall portfolio volatility.
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