Iffe Futura (Spain) Analysis
NAT Stock | EUR 0.70 0.02 2.94% |
Iffe Futura SA is overvalued with Real Value of 0.57 and Hype Value of 0.7. The main objective of Iffe Futura stock analysis is to determine its intrinsic value, which is an estimate of what Iffe Futura SA is worth, separate from its market price. There are two main types of Iffe Futura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iffe Futura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iffe Futura's stock to identify patterns and trends that may indicate its future price movements.
The Iffe Futura 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 Iffe Futura's ongoing operational relationships across important fundamental and technical indicators.
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Iffe Stock Analysis Notes
The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Iffe Futura SA last dividend was issued on the 31st of July 2008. Natra, S.A. produces and distributes chocolate products and cocoa products for the private label brand and other food companies primarily Europe, North America, and Asia. Natra, S.A. was founded in 1950 and is headquartered in Madrid, Spain. NATRA S operates under Confectioners classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 984 people. To find out more about Iffe Futura SA contact the company at 34 914 17 88 68 or learn more at http://natra.com/es.Iffe Futura 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. Iffe Futura's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iffe Futura SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Iffe Futura SA has some characteristics of a very speculative penny stock | |
Iffe Futura SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Iffe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 157.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iffe Futura's market, we take the total number of its shares issued and multiply it by Iffe Futura'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.Iffe Profitablity
Iffe Futura's profitability indicators refer to fundamental financial ratios that showcase Iffe Futura's ability to generate income relative to its revenue or operating costs. If, let's say, Iffe Futura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iffe Futura'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 Iffe Futura's profitability requires more research than a typical breakdown of Iffe Futura'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 6.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 6.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $6.83. Technical Drivers
As of the 1st of December, Iffe Futura retains the Downside Deviation of 2.22, market risk adjusted performance of (2.67), and Risk Adjusted Performance of 0.1043. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Iffe Futura SA, as well as the relationship between them.Iffe Futura SA Price Movement Analysis
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Iffe Futura Predictive Daily Indicators
Iffe Futura 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 Iffe Futura 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.
Accumulation Distribution | 0.11 | |||
Daily Balance Of Power | 0.25 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 0.71 | |||
Day Typical Price | 0.71 | |||
Market Facilitation Index | 0.08 | |||
Period Momentum Indicator | 0.02 |
Iffe Futura Forecast Models
Iffe Futura's time-series forecasting models are one of many Iffe Futura'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 Iffe Futura'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 Iffe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iffe Futura 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 Iffe 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 Iffe Futura. By using and applying Iffe Stock analysis, traders can create a robust methodology for identifying Iffe entry and exit points for their positions.
Natra, S.A. produces and distributes chocolate products and cocoa products for the private label brand and other food companies primarily Europe, North America, and Asia. Natra, S.A. was founded in 1950 and is headquartered in Madrid, Spain. NATRA S operates under Confectioners classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 984 people.
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When running Iffe Futura's price analysis, check to measure Iffe Futura'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 Iffe Futura is operating at the current time. Most of Iffe Futura's value examination focuses on studying past and present price action to predict the probability of Iffe Futura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iffe Futura's price. Additionally, you may evaluate how the addition of Iffe Futura to your portfolios can decrease your overall portfolio volatility.
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