Tubos Reunidos (Spain) Analysis

Tubos Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.37. Tubos Reunidos SA last dividend was issued on the 18th of June 2015. The entity had 4:1 split on the 8th of October 2007. Tubos Reunidos, S.A. manufactures and distributes seamless steel pipes in Europe, Northamercia, the Meadle East, Africa, the Far East, Latin America, Oceania, and internationally. Tubos Reunidos, S.A. was founded in 1892 and is headquartered in Amurrio, Spain. TUBOS REUNIDOS operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1360 people. To find out more about Tubos Reunidos SA contact the company at 34 94 589 71 00 or learn more at https://www.tubosreunidosgroup.com.

Tubos Reunidos SA Investment Alerts

Tubos Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tubos Reunidos's market, we take the total number of its shares issued and multiply it by Tubos Reunidos'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.

Tubos Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.11.

Technical Drivers

As of the 11th of December 2024, Tubos Reunidos has the Coefficient Of Variation of (1,691), risk adjusted performance of (0.04), and Variance of 7.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tubos Reunidos SA, as well as the relationship between them.

Tubos Reunidos SA Price Movement Analysis

Tubos Reunidos Outstanding Bonds

Tubos Reunidos Predictive Daily Indicators

Tubos Reunidos Forecast Models

Tubos Reunidos' time-series forecasting models are one of many Tubos Reunidos' 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 Tubos Reunidos' 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 Tubos Reunidos 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 Tubos 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 Tubos Reunidos. By using and applying Tubos Stock analysis, traders can create a robust methodology for identifying Tubos entry and exit points for their positions.

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