Tubacex SA (Spain) Analysis
| TUB Stock | EUR 3.30 0.07 2.08% |
Tubacex SA is fairly valued with Real Value of 3.2 and Hype Value of 3.3. The main objective of Tubacex SA stock analysis is to determine its intrinsic value, which is an estimate of what Tubacex SA is worth, separate from its market price. There are two main types of Tubacex SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tubacex SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tubacex SA's stock to identify patterns and trends that may indicate its future price movements.
The Tubacex SA 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 Tubacex SA's ongoing operational relationships across important fundamental and technical indicators.
Tubacex |
Tubacex Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tubacex SA last dividend was issued on the 30th of May 2019. The entity had 466:333 split on the 15th of October 1993. Tubacex, S.A., together with its subsidiaries, manufactures and sells stainless steel and high-nickel alloy tubes and pipes worldwide. The company was founded in 1963 and is headquartered in Llodio, Spain. TUBACEX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2453 people. To find out more about Tubacex SA contact Jesus Esmoris at 34 946 71 93 00 or learn more at https://www.tubacex.com.Tubacex 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. Tubacex SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tubacex SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tubacex SA has high likelihood to experience some financial distress in the next 2 years | |
| Tubacex SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 341.86 M. Net Loss for the year was (32.21 M) with profit before overhead, payroll, taxes, and interest of 170.17 M. | |
| Tubacex SA has accumulated about 159.1 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Tubacex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tubacex SA's market, we take the total number of its shares issued and multiply it by Tubacex SA'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.Tubacex Profitablity
Tubacex SA's profitability indicators refer to fundamental financial ratios that showcase Tubacex SA's ability to generate income relative to its revenue or operating costs. If, let's say, Tubacex SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tubacex SA'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 Tubacex SA's profitability requires more research than a typical breakdown of Tubacex SA'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, Tubacex SA has the Risk Adjusted Performance of 0.1038, coefficient of variation of 779.16, and Semi Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tubacex SA, as well as the relationship between them.Tubacex SA Price Movement Analysis
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Tubacex SA Outstanding Bonds
Tubacex SA 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. Tubacex 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 Tubacex bonds can be classified according to their maturity, which is the date when Tubacex 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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Tubacex SA Predictive Daily Indicators
Tubacex SA 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 Tubacex SA 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 | 3193.9 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.32 | |||
| Day Typical Price | 3.31 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.07) |
Tubacex SA Forecast Models
Tubacex SA's time-series forecasting models are one of many Tubacex SA'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 Tubacex SA'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 Tubacex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tubacex SA 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 Tubacex 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 Tubacex SA. By using and applying Tubacex Stock analysis, traders can create a robust methodology for identifying Tubacex entry and exit points for their positions.
Tubacex, S.A., together with its subsidiaries, manufactures and sells stainless steel and high-nickel alloy tubes and pipes worldwide. The company was founded in 1963 and is headquartered in Llodio, Spain. TUBACEX S operates under Steel classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2453 people.
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When running Tubacex SA's price analysis, check to measure Tubacex SA'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 Tubacex SA is operating at the current time. Most of Tubacex SA's value examination focuses on studying past and present price action to predict the probability of Tubacex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubacex SA's price. Additionally, you may evaluate how the addition of Tubacex SA to your portfolios can decrease your overall portfolio volatility.
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