Obrascon Huarte (UK) Analysis
| 0MKG Stock | 0.36 0.01 2.86% |
Obrascon Huarte Lain is overvalued with Real Value of 0.3 and Hype Value of 0.36. The main objective of Obrascon Huarte stock analysis is to determine its intrinsic value, which is an estimate of what Obrascon Huarte Lain is worth, separate from its market price. There are two main types of Obrascon Huarte's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Obrascon Huarte's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Obrascon Huarte's stock to identify patterns and trends that may indicate its future price movements.
The Obrascon Huarte stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Obrascon Huarte is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Summer Bank Holiday. Obrascon Stock trading window is adjusted to Europe/London timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Obrascon Huarte's ongoing operational relationships across important fundamental and technical indicators.
Obrascon |
Obrascon Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. Obrascon Huarte Lain recorded a loss per share of 0.05. The entity last dividend was issued on the 4th of June 2018. The firm had 1721:1529 split on the 7th of June 2021. For more info on Obrascon Huarte Lain please contact the company at 34 91 348 41 00 or go to https://www.ohl.es.Obrascon Huarte Quarterly Total Revenue |
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Obrascon Huarte Lain 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. Obrascon Huarte's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Obrascon Huarte Lain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Obrascon Huarte Lain generated a negative expected return over the last 90 days | |
| Obrascon Huarte Lain has some characteristics of a very speculative penny stock | |
| About 31.0% of the company shares are owned by insiders or employees |
Obrascon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 216.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obrascon Huarte's market, we take the total number of its shares issued and multiply it by Obrascon Huarte'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.Obrascon Profitablity
Obrascon Huarte's profitability indicators refer to fundamental financial ratios that showcase Obrascon Huarte's ability to generate income relative to its revenue or operating costs. If, let's say, Obrascon Huarte is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Obrascon Huarte'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 Obrascon Huarte's profitability requires more research than a typical breakdown of Obrascon Huarte'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
At this time, Obrascon Huarte's Intangible Assets are quite stable compared to the past year. Obrascon Huarte's management efficiency ratios could be used to measure how well Obrascon Huarte manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Obrascon Huarte's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Obrascon Huarte's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Obrascon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.5989 |
Technical Drivers
As of the 7th of May, Obrascon Huarte holds the Risk Adjusted Performance of (0.04), variance of 5.28, and Coefficient Of Variation of (1,345). Obrascon Huarte Lain technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Obrascon Huarte Lain, which can be compared to its competitors. Please check Obrascon Huarte Lain treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Obrascon Huarte Lain is priced some-what accurately, providing market reflects its current price of 0.36 per share.Obrascon Huarte Lain Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Obrascon Huarte 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 Obrascon Huarte Lain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Obrascon Huarte Predictive Daily Indicators
Obrascon Huarte 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 Obrascon Huarte 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.
Obrascon Huarte Forecast Models
Obrascon Huarte's time-series forecasting models are one of many Obrascon Huarte'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 Obrascon Huarte'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 Obrascon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Obrascon Huarte 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 Obrascon 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 Obrascon Huarte. By using and applying Obrascon Stock analysis, traders can create a robust methodology for identifying Obrascon entry and exit points for their positions.
Obrascon Huarte is entity of United Kingdom. It is traded as Stock on IL exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Obrascon Huarte to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Obrascon Huarte Lain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Obrascon Huarte's price analysis, check to measure Obrascon Huarte'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 Obrascon Huarte is operating at the current time. Most of Obrascon Huarte's value examination focuses on studying past and present price action to predict the probability of Obrascon Huarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obrascon Huarte's price. Additionally, you may evaluate how the addition of Obrascon Huarte to your portfolios can decrease your overall portfolio volatility.
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