Iberpapel Gestion (Spain) Performance
| IBG Stock | EUR 18.60 0.05 0.27% |
Iberpapel Gestion has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iberpapel Gestion are expected to decrease at a much lower rate. During the bear market, Iberpapel Gestion is likely to outperform the market. Iberpapel Gestion right now retains a risk of 0.99%. Please check out Iberpapel Gestion total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Iberpapel Gestion will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Iberpapel Gestion SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Iberpapel Gestion is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 126.3 M | |
| Total Cashflows From Investing Activities | -21.8 M |
Iberpapel |
Iberpapel Gestion Relative Risk vs. Return Landscape
If you would invest 1,815 in Iberpapel Gestion SA on October 26, 2024 and sell it today you would earn a total of 45.00 from holding Iberpapel Gestion SA or generate 2.48% return on investment over 90 days. Iberpapel Gestion SA is generating 0.045% of daily returns assuming 0.9932% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Iberpapel Gestion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iberpapel Gestion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iberpapel Gestion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iberpapel Gestion SA, and traders can use it to determine the average amount a Iberpapel Gestion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0453
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| Negative Returns | IBG |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iberpapel Gestion is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iberpapel Gestion by adding it to a well-diversified portfolio.
Iberpapel Gestion Fundamentals Growth
Iberpapel Stock prices reflect investors' perceptions of the future prospects and financial health of Iberpapel Gestion, and Iberpapel Gestion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iberpapel Stock performance.
| Return On Equity | 0.0197 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 109.22 M | |||
| Shares Outstanding | 10.87 M | |||
| Price To Earning | 11.19 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 237.23 M | |||
| EBITDA | 22.61 M | |||
| Cash And Equivalents | 170.65 M | |||
| Cash Per Share | 15.63 X | |||
| Total Debt | 36.41 M | |||
| Debt To Equity | 27.60 % | |||
| Book Value Per Share | 26.00 X | |||
| Cash Flow From Operations | 46.88 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 385.84 M | |||
About Iberpapel Gestion Performance
By analyzing Iberpapel Gestion's fundamental ratios, stakeholders can gain valuable insights into Iberpapel Gestion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iberpapel Gestion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iberpapel Gestion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Iberpapel Gestion performance evaluation
Checking the ongoing alerts about Iberpapel Gestion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iberpapel Gestion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iberpapel Gestion has high likelihood to experience some financial distress in the next 2 years | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Iberpapel Gestion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iberpapel Gestion's stock is overvalued or undervalued compared to its peers.
- Examining Iberpapel Gestion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iberpapel Gestion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iberpapel Gestion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iberpapel Gestion's stock. These opinions can provide insight into Iberpapel Gestion's potential for growth and whether the stock is currently undervalued or overvalued.
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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