VBARE Iberian (Spain) Buy Hold or Sell Recommendation
| YVBA Stock | EUR 5.95 1.30 17.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VBARE Iberian Properties is 'Not Rated'. Macroaxis provides VBARE Iberian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YVBA positions. The advice algorithm takes into account all of VBARE Iberian's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VBARE Iberian's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 5.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VBARE Iberian Properties given historical horizon and risk tolerance towards VBARE Iberian. When Macroaxis issues a 'buy' or 'sell' recommendation for VBARE Iberian Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
VBARE |
Execute VBARE Iberian Buy or Sell Advice
The VBARE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VBARE Iberian Properties. Macroaxis does not own or have any residual interests in VBARE Iberian Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VBARE Iberian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VBARE Iberian Trading Alerts and Improvement Suggestions
| VBARE Iberian generated a negative expected return over the last 90 days | |
| VBARE Iberian has high likelihood to experience some financial distress in the next 2 years | |
| VBARE Iberian Properties has accumulated about 4.33 M in cash with (319 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 26.0% of the company outstanding shares are owned by insiders |
VBARE Iberian Returns Distribution Density
The distribution of VBARE Iberian's historical returns is an attempt to chart the uncertainty of VBARE Iberian's future price movements. The chart of the probability distribution of VBARE Iberian daily returns describes the distribution of returns around its average expected value. We use VBARE Iberian Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VBARE Iberian returns is essential to provide solid investment advice for VBARE Iberian.
| Mean Return | -0.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VBARE Iberian historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VBARE Iberian Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VBARE Iberian or VBARE sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VBARE Iberian's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VBARE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.15 |
VBARE Iberian Volatility Alert
VBARE Iberian Properties exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VBARE Iberian's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VBARE Iberian's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VBARE Iberian Fundamentals Vs Peers
Comparing VBARE Iberian's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VBARE Iberian's direct or indirect competition across all of the common fundamentals between VBARE Iberian and the related equities. This way, we can detect undervalued stocks with similar characteristics as VBARE Iberian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VBARE Iberian's fundamental indicators could also be used in its relative valuation, which is a method of valuing VBARE Iberian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VBARE Iberian to competition |
| Fundamentals | VBARE Iberian | Peer Average |
| Return On Equity | 0.0317 | -0.31 |
| Return On Asset | -0.0041 | -0.14 |
| Profit Margin | 0.77 % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 48.33 M | 16.62 B |
| Shares Outstanding | 3.56 M | 571.82 M |
| Shares Owned By Insiders | 26.20 % | 10.09 % |
| Shares Owned By Institutions | 24.70 % | 39.21 % |
| Price To Earning | 465.38 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 13.61 X | 11.42 X |
| Revenue | 1.79 M | 9.43 B |
| Gross Profit | 1.79 M | 27.38 B |
| EBITDA | (615 K) | 3.9 B |
| Net Income | 25 K | 570.98 M |
| Cash And Equivalents | 4.33 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 22.09 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 12.62 X | 1.93 K |
| Cash Flow From Operations | (319 K) | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.0941 | -0.15 |
| Market Capitalization | 25.26 M | 19.03 B |
| Total Asset | 70.27 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 70.27 M | |
| Last Dividend Paid | 0.19 |
VBARE Iberian Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VBARE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 5.95 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (1.30) |
About VBARE Iberian Buy or Sell Advice
When is the right time to buy or sell VBARE Iberian Properties? Buying financial instruments such as VBARE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out VBARE Iberian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for VBARE Stock analysis
When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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