Borges Agricultural Financials
| BAIN Stock | EUR 2.92 0.02 0.68% |
Borges |
Understanding current and past Borges Agricultural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Borges Agricultural's financial statements are interrelated, with each one affecting the others. For example, an increase in Borges Agricultural's assets may result in an increase in income on the income statement.
Please note, the presentation of Borges Agricultural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Borges Agricultural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Borges Agricultural's management manipulating its earnings.
Borges Agricultural Stock Summary
Borges Agricultural competes with Pescanova, Metrovacesa, Elecnor SA, and Mapfre. Borges Agricultural Industrial Nuts, S.A. engages in the growing, processing, and business to business selling of nuts and dried fruits Spain and internationally. Borges Agricultural Industrial Nuts, S.A. operates as a subsidiary of Borges International Group S.L.U. BORGES AGRICULTURAL operates under Farm Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 434 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105271011 |
| Business Address | Calle Flix, 29, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | borges-bain.com |
| Phone | 34 977 30 90 00 |
| Currency | EUR - Euro |
You should never invest in Borges Agricultural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Borges Stock, because this is throwing your money away. Analyzing the key information contained in Borges Agricultural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Borges Agricultural Key Financial Ratios
Borges Agricultural's financial ratios allow both analysts and investors to convert raw data from Borges Agricultural's financial statements into concise, actionable information that can be used to evaluate the performance of Borges Agricultural over time and compare it to other companies across industries.| Return On Equity | 2.0E-4 | |||
| Number Of Employees | 422 | |||
| Beta | 0.29 | |||
| Z Score | 0.6 |
Borges Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borges Agricultural's current stock value. Our valuation model uses many indicators to compare Borges Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borges Agricultural competition to find correlations between indicators driving Borges Agricultural's intrinsic value. More Info.Borges Agricultural Industrial is rated below average in return on equity category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.50 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Borges Agricultural Industrial is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Borges Agricultural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borges Agricultural's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Borges Agricultural Systematic Risk
Borges Agricultural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Borges Agricultural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Borges Agricultural correlated with the market. If Beta is less than 0 Borges Agricultural generally moves in the opposite direction as compared to the market. If Borges Agricultural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Borges Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Borges Agricultural is generally in the same direction as the market. If Beta > 1 Borges Agricultural moves generally in the same direction as, but more than the movement of the benchmark.
Borges Agricultural Thematic Clasifications
Borges Agricultural Industrial is part of several thematic ideas from Heavy Metals to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBorges Agricultural December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Borges Agricultural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Borges Agricultural Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Borges Agricultural Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Borges Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Borges Agricultural's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.37 |
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When running Borges Agricultural's price analysis, check to measure Borges Agricultural'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 Borges Agricultural is operating at the current time. Most of Borges Agricultural's value examination focuses on studying past and present price action to predict the probability of Borges Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borges Agricultural's price. Additionally, you may evaluate how the addition of Borges Agricultural to your portfolios can decrease your overall portfolio volatility.
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