Linea Directa (Spain) Analysis
| LDA Stock | EUR 1.35 0.01 0.74% |
Linea Directa Aseguradora is undervalued with Real Value of 1.52 and Hype Value of 1.35. The main objective of Linea Directa stock analysis is to determine its intrinsic value, which is an estimate of what Linea Directa Aseguradora is worth, separate from its market price. There are two main types of Linea Directa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Linea Directa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Linea Directa's stock to identify patterns and trends that may indicate its future price movements.
The Linea Directa 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 Linea Directa's ongoing operational relationships across important fundamental and technical indicators.
Linea |
Linea Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Linea Directa was now reported as 0.27. The company last dividend was issued on the 19th of December 2022. Linea Directa Aseguradora, S.A. engages in the direct insurance and reinsurance business in Spain. operates independently of Bankinter, S.A. as of April 29, 2021. LINEA DIRECTA is traded on Madrid SE C.A.T.S. in Spain. To find out more about Linea Directa Aseguradora contact Patricia Rueda at 34 902 12 31 23 or learn more at https://www.lineadirectaaseguradora.com.Linea Directa Aseguradora 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. Linea Directa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Linea Directa Aseguradora or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Linea Directa may become a speculative penny stock | |
| Linea Directa Aseguradora has accumulated 130.65 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Linea Directa Aseguradora has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Linea Directa until it has trouble settling it off, either with new capital or with free cash flow. So, Linea Directa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Linea Directa Aseguradora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linea to invest in growth at high rates of return. When we think about Linea Directa's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Linea Directa outstanding shares are owned by corporate insiders |
Linea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linea Directa's market, we take the total number of its shares issued and multiply it by Linea Directa'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.Linea Profitablity
Linea Directa's profitability indicators refer to fundamental financial ratios that showcase Linea Directa's ability to generate income relative to its revenue or operating costs. If, let's say, Linea Directa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Linea Directa'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 Linea Directa's profitability requires more research than a typical breakdown of Linea Directa'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 0.09 %, 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 income of $0.13. Technical Drivers
As of the 20th of July, Linea Directa secures the Downside Deviation of 1.13, risk adjusted performance of 0.1537, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linea Directa Aseguradora, as well as the relationship between them.Linea Directa Aseguradora Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Linea Directa for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Linea Directa Aseguradora short-term fluctuations and highlight longer-term trends or cycles.
Linea Directa Outstanding Bonds
Linea Directa 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. Linea Directa Aseguradora 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 Linea bonds can be classified according to their maturity, which is the date when Linea Directa Aseguradora 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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Linea Directa Predictive Daily Indicators
Linea Directa 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 Linea Directa 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.
Linea Directa Forecast Models
Linea Directa's time-series forecasting models are one of many Linea Directa'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 Linea Directa'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 Linea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Linea Directa 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 Linea 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 Linea Directa. By using and applying Linea Stock analysis, traders can create a robust methodology for identifying Linea entry and exit points for their positions.
Linea Directa Aseguradora, S.A. engages in the direct insurance and reinsurance business in Spain. operates independently of Bankinter, S.A. as of April 29, 2021. LINEA DIRECTA is traded on Madrid SE C.A.T.S. in Spain.
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Complementary Tools for Linea Stock analysis
When running Linea Directa's price analysis, check to measure Linea Directa'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 Linea Directa is operating at the current time. Most of Linea Directa's value examination focuses on studying past and present price action to predict the probability of Linea Directa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linea Directa's price. Additionally, you may evaluate how the addition of Linea Directa to your portfolios can decrease your overall portfolio volatility.
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