CIE Automotive (Spain) Analysis
| CIE Stock | EUR 23.70 1.25 5.57% |
CIE Automotive SA is undervalued with Real Value of 26.91 and Hype Value of 23.7. The main objective of CIE Automotive stock analysis is to determine its intrinsic value, which is an estimate of what CIE Automotive SA is worth, separate from its market price. There are two main types of CIE Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CIE Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CIE Automotive's stock to identify patterns and trends that may indicate its future price movements.
The CIE Automotive 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 CIE Automotive's ongoing operational relationships across important fundamental and technical indicators.
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CIE Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of CIE Automotive was currently reported as 13.95. The company last dividend was issued on the 3rd of January 2023. CIE Automotive SA had 5:1 split on the 22nd of May 2006. CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain. CIE AUTOMOTIVE operates under Auto Parts classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23273 people. For more info on CIE Automotive SA please contact Jesus Barandiaran at 34 946 05 48 35 or go to https://www.cieautomotive.com.CIE Automotive SA 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. CIE Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CIE Automotive SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CIE Automotive SA generated a negative expected return over the last 90 days | |
| CIE Automotive SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CIE Automotive SA has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 194.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CIE Automotive SA has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CIE Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, CIE Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CIE Automotive SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CIE to invest in growth at high rates of return. When we think about CIE Automotive's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of CIE Automotive shares are held by company insiders |
CIE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIE Automotive's market, we take the total number of its shares issued and multiply it by CIE Automotive'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.CIE Profitablity
CIE Automotive's profitability indicators refer to fundamental financial ratios that showcase CIE Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, CIE Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CIE Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CIE Automotive's profitability requires more research than a typical breakdown of CIE Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 24th of March, CIE Automotive shows the Mean Deviation of 0.9124, risk adjusted performance of (0.04), and Standard Deviation of 1.36. CIE Automotive SA 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.CIE Automotive SA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CIE Automotive 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 CIE Automotive SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CIE Automotive Outstanding Bonds
CIE Automotive 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. CIE Automotive SA 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 CIE bonds can be classified according to their maturity, which is the date when CIE Automotive SA 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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CIE Automotive Predictive Daily Indicators
CIE Automotive 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 CIE Automotive 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.
CIE Automotive Forecast Models
CIE Automotive's time-series forecasting models are one of many CIE Automotive'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 CIE Automotive'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 CIE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CIE Automotive 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 CIE 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 CIE Automotive. By using and applying CIE Stock analysis, traders can create a robust methodology for identifying CIE entry and exit points for their positions.
CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. CIE Automotive, S.A. was founded in 1996 and is headquartered in Bilbao, Spain. CIE AUTOMOTIVE operates under Auto Parts classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23273 people.
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When running CIE Automotive's price analysis, check to measure CIE Automotive'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 CIE Automotive is operating at the current time. Most of CIE Automotive's value examination focuses on studying past and present price action to predict the probability of CIE Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIE Automotive's price. Additionally, you may evaluate how the addition of CIE Automotive to your portfolios can decrease your overall portfolio volatility.
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