Duro Felguera (Spain) Analysis
MDF Stock | EUR 0.28 0.01 3.45% |
Duro Felguera is overvalued with Real Value of 0.26 and Hype Value of 0.29. The main objective of Duro Felguera stock analysis is to determine its intrinsic value, which is an estimate of what Duro Felguera is worth, separate from its market price. There are two main types of Duro Felguera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Duro Felguera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Duro Felguera's stock to identify patterns and trends that may indicate its future price movements.
The Duro Felguera 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 Duro Felguera's ongoing operational relationships across important fundamental and technical indicators.
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Duro Stock Analysis Notes
The company last dividend was issued on the 17th of September 2015. Duro Felguera had 1:50 split on the 10th of July 2019. 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. To find out more about Duro Felguera contact Jose Alvarez at 34 985 19 90 00 or learn more at https://www.dfdurofelguera.com.Duro Felguera 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. Duro Felguera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duro Felguera or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Duro Felguera had very high historical volatility over the last 90 days | |
Duro Felguera has some characteristics of a very speculative penny stock | |
Duro Felguera has high likelihood to experience some financial distress in the next 2 years | |
Duro Felguera has accumulated about 80.44 M in cash with (64.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Duro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duro Felguera's market, we take the total number of its shares issued and multiply it by Duro Felguera'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.Duro Profitablity
Duro Felguera's profitability indicators refer to fundamental financial ratios that showcase Duro Felguera's ability to generate income relative to its revenue or operating costs. If, let's say, Duro Felguera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duro Felguera'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 Duro Felguera's profitability requires more research than a typical breakdown of Duro Felguera'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 0.35 %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 21st of March, Duro Felguera shows the Downside Deviation of 7.97, mean deviation of 4.91, and Coefficient Of Variation of 2740.34. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Duro Felguera, as well as the relationship between them.Duro Felguera Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Duro Felguera 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 Duro Felguera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Duro Felguera Outstanding Bonds
Duro Felguera 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. Duro Felguera 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 Duro bonds can be classified according to their maturity, which is the date when Duro Felguera 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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Duro Felguera Predictive Daily Indicators
Duro Felguera 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 Duro Felguera 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.
Accumulation Distribution | 72342.53 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.29 | |||
Day Typical Price | 0.29 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 55.93 |
Duro Felguera Forecast Models
Duro Felguera's time-series forecasting models are one of many Duro Felguera'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 Duro Felguera'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 Duro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Duro Felguera 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 Duro 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 Duro Felguera. By using and applying Duro Stock analysis, traders can create a robust methodology for identifying Duro entry and exit points for their positions.
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.
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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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