Libertas 7 (Spain) Analysis
| LIB Stock | EUR 1.78 0.06 3.49% |
Libertas 7 SA is overvalued with Real Value of 1.66 and Hype Value of 1.78. The main objective of Libertas 7 stock analysis is to determine its intrinsic value, which is an estimate of what Libertas 7 SA is worth, separate from its market price. There are two main types of Libertas 7's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Libertas 7's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Libertas 7's stock to identify patterns and trends that may indicate its future price movements.
The Libertas 7 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 Libertas 7's ongoing operational relationships across important fundamental and technical indicators.
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Libertas Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Libertas 7 SA last dividend was issued on the 10th of June 2011. Libertas 7, S.A. engages in the real estate and investment businesses in Spain. Libertas 7, S.A. was founded in 1946 and is headquartered in Valencia, Spain. LIBERTAS 7 is traded on Madrid SE C.A.T.S. in Spain. To find out more about Libertas 7 SA contact Agnes Borel at 34 963 15 30 50 or learn more at https://www.libertas7.es.Libertas 7 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. Libertas 7's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Libertas 7 SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Libertas 7 SA may become a speculative penny stock | |
| Libertas 7 SA appears to be risky and price may revert if volatility continues | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Libertas Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libertas 7's market, we take the total number of its shares issued and multiply it by Libertas 7'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.Libertas Profitablity
Libertas 7's profitability indicators refer to fundamental financial ratios that showcase Libertas 7's ability to generate income relative to its revenue or operating costs. If, let's say, Libertas 7 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Libertas 7'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 Libertas 7's profitability requires more research than a typical breakdown of Libertas 7'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 0.04 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of December, Libertas 7 secures the Risk Adjusted Performance of 0.1474, mean deviation of 2.04, and Downside Deviation of 4.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libertas 7 SA, as well as the relationship between them.Libertas 7 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. Libertas 7 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 Libertas 7 SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Libertas 7 Outstanding Bonds
Libertas 7 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. Libertas 7 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 Libertas bonds can be classified according to their maturity, which is the date when Libertas 7 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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Libertas 7 Predictive Daily Indicators
Libertas 7 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 Libertas 7 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.
Libertas 7 Forecast Models
Libertas 7's time-series forecasting models are one of many Libertas 7'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 Libertas 7'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 Libertas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Libertas 7 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 Libertas 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 Libertas 7. By using and applying Libertas Stock analysis, traders can create a robust methodology for identifying Libertas entry and exit points for their positions.
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. Libertas 7, S.A. was founded in 1946 and is headquartered in Valencia, Spain. LIBERTAS 7 is traded on Madrid SE C.A.T.S. in Spain.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Libertas 7 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Libertas Stock analysis
When running Libertas 7's price analysis, check to measure Libertas 7'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 Libertas 7 is operating at the current time. Most of Libertas 7's value examination focuses on studying past and present price action to predict the probability of Libertas 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libertas 7's price. Additionally, you may evaluate how the addition of Libertas 7 to your portfolios can decrease your overall portfolio volatility.
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