Duro Felguera Financials
| MDF Stock | EUR 0.54 0.26 10.71% |
Duro |
Please note, the presentation of Duro Felguera'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, Duro Felguera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Duro Felguera's management manipulating its earnings.
Duro Felguera Stock Summary
Duro Felguera competes with Borges Agricultural, Energy Solar, Bankinter, Cellnex Telecom, and Arteche Lantegi. Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa and the Middle East, the Asia Pacific, and internationally. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijn, Spain. DURO FELGUERA operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 936 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0162600003 |
| Business Address | Parque CientIfico TecnolOgico, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dfdurofelguera.com |
| Phone | 34 985 19 90 00 |
| Currency | EUR - Euro |
You should never invest in Duro Felguera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Duro Stock, because this is throwing your money away. Analyzing the key information contained in Duro Felguera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Duro Felguera Key Financial Ratios
Duro Felguera's financial ratios allow both analysts and investors to convert raw data from Duro Felguera's financial statements into concise, actionable information that can be used to evaluate the performance of Duro Felguera over time and compare it to other companies across industries.| Return On Asset | -0.0309 | |||
| Target Price | 0.5 | |||
| Beta | 1.26 | |||
| Z Score | 1.8 |
Duro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duro Felguera's current stock value. Our valuation model uses many indicators to compare Duro Felguera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duro Felguera competition to find correlations between indicators driving Duro Felguera's intrinsic value. More Info.Duro Felguera is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duro Felguera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duro Felguera'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.Duro Felguera Systematic Risk
Duro Felguera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duro Felguera 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Duro Felguera correlated with the market. If Beta is less than 0 Duro Felguera generally moves in the opposite direction as compared to the market. If Duro Felguera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duro Felguera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duro Felguera is generally in the same direction as the market. If Beta > 1 Duro Felguera moves generally in the same direction as, but more than the movement of the benchmark.
Duro Felguera December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Duro Felguera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duro Felguera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duro Felguera based on widely used predictive technical indicators. In general, we focus on analyzing Duro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duro Felguera's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.92 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 50.74 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.09 |
Complementary Tools for Duro Stock analysis
When running Duro Felguera's price analysis, check to measure Duro Felguera'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 Duro Felguera is operating at the current time. Most of Duro Felguera's value examination focuses on studying past and present price action to predict the probability of Duro Felguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duro Felguera's price. Additionally, you may evaluate how the addition of Duro Felguera to your portfolios can decrease your overall portfolio volatility.
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