Vidrala SA (Germany) Analysis

Vidrala Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by insiders. The book value of Vidrala SA was at this time reported as 32.55. The company last dividend was issued on the 13th of February 2023. Vidrala SA had 20:21 split on the 20th of September 2024. Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA SA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people. For more information please call the company at 34 946 71 97 00 or visit https://www.vidrala.com.

Vidrala SA Investment Alerts

Vidrala Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vidrala SA's market, we take the total number of its shares issued and multiply it by Vidrala 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.

Vidrala Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 19th of December, Vidrala SA has the Risk Adjusted Performance of 0.0159, semi deviation of 1.45, and Coefficient Of Variation of 7029.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vidrala SA, as well as the relationship between them. Please validate Vidrala SA coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Vidrala SA is priced more or less accurately, providing market reflects its prevalent price of 93.3 per share.

Vidrala SA Price Movement Analysis

Vidrala SA Outstanding Bonds

Vidrala SA Predictive Daily Indicators

Vidrala SA Forecast Models

Vidrala SA's time-series forecasting models are one of many Vidrala 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 Vidrala 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vidrala 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 Vidrala 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 Vidrala SA. By using and applying Vidrala Stock analysis, traders can create a robust methodology for identifying Vidrala entry and exit points for their positions.

When running Vidrala SA's price analysis, check to measure Vidrala 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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala 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 Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.