VBARE Iberian (Spain) Analysis
| YVBA Stock | EUR 10.00 0.00 0.00% |
VBARE Iberian Properties is undervalued with Real Value of 11.09 and Hype Value of 10.0. The main objective of VBARE Iberian stock analysis is to determine its intrinsic value, which is an estimate of what VBARE Iberian Properties is worth, separate from its market price. There are two main types of VBARE Iberian's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VBARE Iberian's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VBARE Iberian's stock to identify patterns and trends that may indicate its future price movements.
The VBARE Iberian 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 VBARE Iberian's ongoing operational relationships across important fundamental and technical indicators.
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VBARE Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VBARE Iberian Properties has Price/Earnings (P/E) ratio of 465.38. The entity last dividend was issued on the 3rd of August 2022. For more information please call David Criado at 34 912 77 75 78 or visit https://www.vbarealestate.com.VBARE Iberian Properties 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. VBARE Iberian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VBARE Iberian Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VBARE Iberian appears to be risky and price may revert if volatility continues | |
| VBARE Iberian has high likelihood to experience some financial distress in the next 2 years | |
| VBARE Iberian Properties has accumulated about 4.33 M in cash with (319 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 26.0% of the company outstanding shares are owned by insiders |
VBARE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VBARE Iberian's market, we take the total number of its shares issued and multiply it by VBARE Iberian'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.VBARE Profitablity
VBARE Iberian's profitability indicators refer to fundamental financial ratios that showcase VBARE Iberian's ability to generate income relative to its revenue or operating costs. If, let's say, VBARE Iberian is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VBARE Iberian'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 VBARE Iberian's profitability requires more research than a typical breakdown of VBARE Iberian'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 0.77 %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Technical Drivers
As of the 1st of February, VBARE Iberian owns the Mean Deviation of 1.2, market risk adjusted performance of (1.26), and Information Ratio of 0.1214. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of VBARE Iberian Properties, as well as the relationship between them.VBARE Iberian Properties Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VBARE Iberian 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 VBARE Iberian Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VBARE Iberian Outstanding Bonds
VBARE Iberian 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. VBARE Iberian Properties 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 VBARE bonds can be classified according to their maturity, which is the date when VBARE Iberian Properties 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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VBARE Iberian Predictive Daily Indicators
VBARE Iberian 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 VBARE Iberian 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.
VBARE Iberian Forecast Models
VBARE Iberian's time-series forecasting models are one of many VBARE Iberian'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 VBARE Iberian'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.Be your own money manager
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 VBARE Iberian to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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