Iberpapel Gestion Financials
| IBG Stock | EUR 18.65 0.05 0.27% |
Iberpapel |
Understanding current and past Iberpapel Gestion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iberpapel Gestion's financial statements are interrelated, with each one affecting the others. For example, an increase in Iberpapel Gestion's assets may result in an increase in income on the income statement.
Please note, the presentation of Iberpapel Gestion'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, Iberpapel Gestion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iberpapel Gestion's management manipulating its earnings.
Iberpapel Gestion Stock Summary
Iberpapel Gestion competes with Miquel Y, Vidrala SA, Grupo Catalana, Construcciones, and Faes Farma. 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.. It employs 292 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0147561015 |
| Business Address | Avenida de Sancho |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.iberpapel.es |
| Phone | 34 915 64 07 20 |
| Currency | EUR - Euro |
You should never invest in Iberpapel Gestion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iberpapel Stock, because this is throwing your money away. Analyzing the key information contained in Iberpapel Gestion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iberpapel Gestion Key Financial Ratios
Iberpapel Gestion's financial ratios allow both analysts and investors to convert raw data from Iberpapel Gestion's financial statements into concise, actionable information that can be used to evaluate the performance of Iberpapel Gestion over time and compare it to other companies across industries.| Return On Equity | 0.0197 | |||
| Return On Asset | -0.0134 | |||
| Target Price | 23.3 | |||
| Number Of Employees | 289 | |||
| Beta | 0.65 |
Iberpapel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iberpapel Gestion's current stock value. Our valuation model uses many indicators to compare Iberpapel Gestion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iberpapel Gestion competition to find correlations between indicators driving Iberpapel Gestion's intrinsic value. More Info.Iberpapel Gestion SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iberpapel Gestion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iberpapel Gestion'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.Iberpapel Gestion Systematic Risk
Iberpapel Gestion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iberpapel Gestion 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Iberpapel Gestion correlated with the market. If Beta is less than 0 Iberpapel Gestion generally moves in the opposite direction as compared to the market. If Iberpapel Gestion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iberpapel Gestion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iberpapel Gestion is generally in the same direction as the market. If Beta > 1 Iberpapel Gestion moves generally in the same direction as, but more than the movement of the benchmark.
Iberpapel Gestion January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iberpapel Gestion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iberpapel Gestion SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iberpapel Gestion SA based on widely used predictive technical indicators. In general, we focus on analyzing Iberpapel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iberpapel Gestion's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.65 |
Complementary Tools for Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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