Borges Agricultural (Spain) Analysis
| BAIN Stock | EUR 2.92 0.02 0.68% |
Borges Agricultural Industrial is overvalued with Real Value of 2.78 and Hype Value of 2.92. The main objective of Borges Agricultural stock analysis is to determine its intrinsic value, which is an estimate of what Borges Agricultural Industrial is worth, separate from its market price. There are two main types of Borges Agricultural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Borges Agricultural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Borges Agricultural's stock to identify patterns and trends that may indicate its future price movements.
The Borges Agricultural stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Borges Agricultural's ongoing operational relationships across important fundamental and technical indicators.
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Borges Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borges Agricultural last dividend was issued on the 19th of December 2008. The entity had 7:1 split on the 18th of December 2017. 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. For more info on Borges Agricultural Industrial please contact the company at 34 977 30 90 00 or go to https://borges-bain.com.Borges Agricultural Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Borges Agricultural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Borges Agricultural Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Borges Agricultural has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company shares are held by company insiders |
Borges Agricultural Thematic Classifications
In addition to having Borges Agricultural stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | FarmingFarming products and equipment |
Borges Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borges Agricultural's market, we take the total number of its shares issued and multiply it by Borges Agricultural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, Borges Agricultural shows the Mean Deviation of 0.755, standard deviation of 2.36, and Risk Adjusted Performance of 0.0538. Borges Agricultural technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Borges Agricultural Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borges Agricultural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borges Agricultural. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Borges Agricultural Outstanding Bonds
Borges Agricultural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Borges Agricultural uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Borges bonds can be classified according to their maturity, which is the date when Borges Agricultural Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Borges Agricultural Predictive Daily Indicators
Borges Agricultural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borges Agricultural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Borges Agricultural Forecast Models
Borges Agricultural's time-series forecasting models are one of many Borges Agricultural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borges Agricultural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Borges Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Borges Agricultural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borges shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Borges Agricultural. By using and applying Borges Stock analysis, traders can create a robust methodology for identifying Borges entry and exit points for their positions.
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.
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Complementary Tools for Borges Stock analysis
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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