Iberdrola (Germany) Analysis
| IBE1 Stock | EUR 13.54 0.10 0.73% |
Iberdrola SA is overvalued with Real Value of 11.38 and Hype Value of 13.54. The main objective of Iberdrola stock analysis is to determine its intrinsic value, which is an estimate of what Iberdrola SA is worth, separate from its market price. There are two main types of Iberdrola's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iberdrola's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iberdrola's stock to identify patterns and trends that may indicate its future price movements.
The Iberdrola stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iberdrola's ongoing operational relationships across important fundamental and technical indicators.
Iberdrola |
Iberdrola Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberdrola SA has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 6th of January 2023. The firm had 4:1 split on the 8th of October 2007. Iberdrola, S.A. engages in the generation, transmission, distribution and supply of electricity in the United States, the United Kingdom, Mexico, Brazil, and Europe. In addition, the company provides electric vehicles and smart meters operates PowerUp, an application, which allows customers to buy gas and electricity with their mobile phone and operates an online store where customers can search for, compare, and buy energy-efficient products. IBERDROLA INH operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34210 people. To learn more about Iberdrola SA call Armando Martnez at 34 944 15 14 11 or check out https://www.iberdrola.com.Iberdrola SA Investment Alerts
| Iberdrola SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Iberdrola SA has accumulated 36.3 B in total debt with debt to equity ratio (D/E) of 86.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iberdrola SA has a current ratio of 0.71, 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 Iberdrola until it has trouble settling it off, either with new capital or with free cash flow. So, Iberdrola'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 Iberdrola SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iberdrola to invest in growth at high rates of return. When we think about Iberdrola's use of debt, we should always consider it together with cash and equity. |
Iberdrola Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iberdrola's market, we take the total number of its shares issued and multiply it by Iberdrola'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.Iberdrola Profitablity
Iberdrola's profitability indicators refer to fundamental financial ratios that showcase Iberdrola's ability to generate income relative to its revenue or operating costs. If, let's say, Iberdrola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iberdrola'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 Iberdrola's profitability requires more research than a typical breakdown of Iberdrola'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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 9th of December, Iberdrola retains the Market Risk Adjusted Performance of (0.15), downside deviation of 1.58, and Risk Adjusted Performance of 0.0286. Iberdrola technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iberdrola SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Iberdrola is priced fairly, providing market reflects its last-minute price of 13.54 per share.Iberdrola SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iberdrola 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 Iberdrola SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iberdrola Outstanding Bonds
Iberdrola 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. Iberdrola 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 Iberdrola bonds can be classified according to their maturity, which is the date when Iberdrola 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.
Iberdrola Predictive Daily Indicators
Iberdrola 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 Iberdrola 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.
Iberdrola Forecast Models
Iberdrola's time-series forecasting models are one of many Iberdrola'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 Iberdrola'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 Iberdrola Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iberdrola 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 Iberdrola 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 Iberdrola. By using and applying Iberdrola Stock analysis, traders can create a robust methodology for identifying Iberdrola entry and exit points for their positions.
Iberdrola, S.A. engages in the generation, transmission, distribution and supply of electricity in the United States, the United Kingdom, Mexico, Brazil, and Europe. In addition, the company provides electric vehicles and smart meters operates PowerUp, an application, which allows customers to buy gas and electricity with their mobile phone and operates an online store where customers can search for, compare, and buy energy-efficient products. IBERDROLA INH operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34210 people.
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When running Iberdrola's price analysis, check to measure Iberdrola'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 Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.
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