Libertas 7 (Spain) Analysis

Libertas Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Libertas 7 SA last dividend was issued on the 10th of June 2011. Libertas 7, S.A. engages in the real estate and investment businesses in Spain. Libertas 7, S.A. was founded in 1946 and is headquartered in Valencia, Spain. LIBERTAS 7 is traded on Madrid SE C.A.T.S. in Spain. To find out more about Libertas 7 SA contact Agnes Borel at 34 963 15 30 50 or learn more at https://www.libertas7.es.

Libertas 7 SA Investment Alerts

Libertas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Libertas 7's market, we take the total number of its shares issued and multiply it by Libertas 7'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.

Libertas Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 21st of July, Libertas 7 secures the Risk Adjusted Performance of 0.149, downside deviation of 3.05, and Mean Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libertas 7 SA, as well as the relationship between them.

Libertas 7 SA Price Movement Analysis

Libertas 7 Outstanding Bonds

Libertas 7 Predictive Daily Indicators

Libertas 7 Forecast Models

Libertas 7's time-series forecasting models are one of many Libertas 7'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 Libertas 7'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 Libertas 7 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 Libertas 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 Libertas 7. By using and applying Libertas Stock analysis, traders can create a robust methodology for identifying Libertas entry and exit points for their positions.

When running Libertas 7's price analysis, check to measure Libertas 7'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 Libertas 7 is operating at the current time. Most of Libertas 7's value examination focuses on studying past and present price action to predict the probability of Libertas 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libertas 7's price. Additionally, you may evaluate how the addition of Libertas 7 to your portfolios can decrease your overall portfolio volatility.