Grupo Ezentis Financials
| EZE Stock | EUR 0.11 0.01 10.00% |
Grupo |
Understanding current and past Grupo Ezentis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Ezentis' financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Ezentis' assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Ezentis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Ezentis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Ezentis' management manipulating its earnings.
Grupo Ezentis Stock Summary
Grupo Ezentis competes with Melia Hotels, Borges Agricultural, Tier1 Technology, International Consolidated, and Plasticos Compuestos. Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0172708234 |
| Business Address | Calle AutomociOn No |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.ezentis.com |
| Phone | 34 913 999 700 |
| Currency | EUR - Euro |
You should never invest in Grupo Ezentis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Ezentis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Ezentis Key Financial Ratios
Grupo Ezentis' financial ratios allow both analysts and investors to convert raw data from Grupo Ezentis' financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Ezentis over time and compare it to other companies across industries.| Return On Asset | -0.16 | |||
| Target Price | 0.44 | |||
| Beta | 2.29 | |||
| Z Score | 12.4 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Ezentis's current stock value. Our valuation model uses many indicators to compare Grupo Ezentis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Ezentis competition to find correlations between indicators driving Grupo Ezentis's intrinsic value. More Info.Grupo Ezentis SA is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Ezentis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Ezentis' 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.Grupo Ezentis SA Systematic Risk
Grupo Ezentis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Ezentis 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 Grupo Ezentis SA correlated with the market. If Beta is less than 0 Grupo Ezentis generally moves in the opposite direction as compared to the market. If Grupo Ezentis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Ezentis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Ezentis is generally in the same direction as the market. If Beta > 1 Grupo Ezentis moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Ezentis December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Ezentis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Ezentis SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Ezentis SA based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Ezentis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Complementary Tools for Grupo Stock analysis
When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Grupo Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
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