Nicolas Correa (Spain) Analysis

Nicolas Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicolas Correa SA last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 12th of July 1999. Nicols Correa, S.A. designs, manufactures, and sells milling machines worldwide. Nicols Correa, S.A. was founded in 1947 and is based in Burgos, Spain. NICOLAS CORREA operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 350 people. To find out more about Nicolas Correa SA contact Maria Fuentes at 34 947 28 81 00 or learn more at https://www.nicolascorrea.com.

Nicolas Correa SA Investment Alerts

Nicolas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicolas Correa's market, we take the total number of its shares issued and multiply it by Nicolas Correa'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.

Nicolas Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 27th of November, Nicolas Correa secures the Downside Deviation of 1.53, risk adjusted performance of 0.0318, and Mean Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicolas Correa SA, as well as the relationship between them.

Nicolas Correa SA Price Movement Analysis

Nicolas Correa Outstanding Bonds

Nicolas Correa Predictive Daily Indicators

Nicolas Correa Forecast Models

Nicolas Correa's time-series forecasting models are one of many Nicolas Correa'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 Nicolas Correa'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nicolas Correa 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 Nicolas 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 Nicolas Correa. By using and applying Nicolas Stock analysis, traders can create a robust methodology for identifying Nicolas entry and exit points for their positions.

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