Montebalito (Spain) Analysis

Montebalito Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montebalito SA last dividend was issued on the 13th of July 2022. The entity had 41:40 split on the 15th of November 2009. Montebalito, S.A. engages in real estate and renewable energy businesses in Sweden and internationally. Montebalito, S.A. was founded in 1972 and is based in Madrid, Spain. MONTEBALITO operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 52 people. To find out more about Montebalito SA contact the company at 34 917 81 61 57 or learn more at https://www.montebalito.com.

Montebalito SA Investment Alerts

Montebalito Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montebalito's market, we take the total number of its shares issued and multiply it by Montebalito'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.

Montebalito Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 21st of July, Montebalito secures the Mean Deviation of 0.7988, downside deviation of 2.55, and Risk Adjusted Performance of 0.0811. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montebalito SA, as well as the relationship between them.

Montebalito SA Price Movement Analysis

Montebalito Outstanding Bonds

Montebalito Predictive Daily Indicators

Montebalito Forecast Models

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

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