Deoleo SA (Spain) Analysis
| OLE Stock | EUR 0.19 0.01 5.00% |
Deoleo SA is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of Deoleo SA stock analysis is to determine its intrinsic value, which is an estimate of what Deoleo SA is worth, separate from its market price. There are two main types of Deoleo SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deoleo SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deoleo SA's stock to identify patterns and trends that may indicate its future price movements.
The Deoleo SA 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 Deoleo SA's ongoing operational relationships across important fundamental and technical indicators.
Deoleo |
Deoleo Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Deoleo SA last dividend was issued on the 18th of June 2008. The entity had 4:1 split on the 23rd of May 2005. Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products worldwide. The company was founded in 1990 and is headquartered in Rivas-Vaciamadrid, Spain. DEOLEO S operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 650 people. To find out more about Deoleo SA contact Ignacio Alcalde at 34 91 558 95 05 or learn more at https://www.deoleo.com.Deoleo 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. Deoleo SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deoleo SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Deoleo SA generated a negative expected return over the last 90 days | |
| Deoleo SA has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are owned by institutional investors |
Deoleo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deoleo SA's market, we take the total number of its shares issued and multiply it by Deoleo SA'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 14th of March 2025, Deoleo SA shows the Standard Deviation of 2.35, variance of 5.51, and Mean Deviation of 1.17. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Deoleo SA, as well as the relationship between them.Deoleo SA Price Movement Analysis
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Deoleo SA Outstanding Bonds
Deoleo SA 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. Deoleo 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 Deoleo bonds can be classified according to their maturity, which is the date when Deoleo 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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Deoleo SA Predictive Daily Indicators
Deoleo SA 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 Deoleo SA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Deoleo SA Forecast Models
Deoleo SA's time-series forecasting models are one of many Deoleo SA'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 Deoleo SA'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 Deoleo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deoleo SA 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 Deoleo 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 Deoleo SA. By using and applying Deoleo Stock analysis, traders can create a robust methodology for identifying Deoleo entry and exit points for their positions.
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products worldwide. The company was founded in 1990 and is headquartered in Rivas-Vaciamadrid, Spain. DEOLEO S operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 650 people.
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When running Deoleo SA's price analysis, check to measure Deoleo SA'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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
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