Iberpapel Gestion (Spain) Today
IBG Stock | EUR 18.30 0.10 0.54% |
Performance1 of 100
| Odds Of DistressOver 54
|
Iberpapel Gestion is trading at 18.30 as of the 24th of November 2024, a 0.54% down since the beginning of the trading day. The stock's open price was 18.4. Iberpapel Gestion has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Iberpapel Gestion SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 10.87 M outstanding shares. More on Iberpapel Gestion SA
Moving together with Iberpapel Stock
0.75 | ACS | ACS Actividades de | PairCorr |
0.61 | AIR | Airbus Group SE | PairCorr |
0.74 | YGMP | GMP Property SOCIMI | PairCorr |
0.78 | PHM | Pharma Mar SA | PairCorr |
Moving against Iberpapel Stock
Valuation
Check how we calculate scores
Iberpapel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iberpapel Gestion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iberpapel Gestion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Inigo Canales |
Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Iberpapel Gestion SA (IBG) is traded on Madrid Exchange in Spain and employs 289 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iberpapel Gestion's market, we take the total number of its shares issued and multiply it by Iberpapel Gestion'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. Iberpapel Gestion operates under Paper & Forest Products sector and is part of Materials industry. The entity has 10.87 M outstanding shares.
Iberpapel Gestion SA has accumulated about 170.65 M in cash with 46.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.63.
Check Iberpapel Gestion Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Iberpapel Gestion is 169.62 Million. Iberpapel Gestion retains 17.23 (percent) of its outstanding shares held by insiders and 13.54 (percent) owned by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Iberpapel Ownership Details
Iberpapel Gestion Risk Profiles
Although Iberpapel Gestion's alpha and beta are two of the key measurements used to evaluate Iberpapel Gestion's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6669 | |||
Semi Deviation | 0.7962 | |||
Standard Deviation | 0.9617 | |||
Variance | 0.9249 |
Iberpapel Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Iberpapel Gestion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
All Next | Launch Module |
Other Information on Investing in Iberpapel Stock
Iberpapel Gestion financial ratios help investors to determine whether Iberpapel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iberpapel with respect to the benefits of owning Iberpapel Gestion security.