Zambal Spain (Spain) Analysis
| YZBL Stock | EUR 1.09 0.06 5.22% |
Zambal Spain Socimi is fairly valued with Real Value of 1.11 and Hype Value of 1.09. The main objective of Zambal Spain stock analysis is to determine its intrinsic value, which is an estimate of what Zambal Spain Socimi is worth, separate from its market price. There are two main types of Zambal Spain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zambal Spain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zambal Spain's stock to identify patterns and trends that may indicate its future price movements.
The Zambal Spain 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. Zambal Spain is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, International Workers ' Day, Assumption of Mary, NationalDay. Zambal Stock trading window is adjusted to Europe/Rome timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zambal Spain's ongoing operational relationships across important fundamental and technical indicators.
Zambal |
Zambal Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zambal Spain Socimi last dividend was issued on the 24th of July 2017. For more information please call Guy Clercq at 34 915 45 76 34 or visit https://www.zambalspain.com.Zambal Spain Socimi 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. Zambal Spain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zambal Spain Socimi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zambal Spain Socimi generated a negative expected return over the last 90 days | |
| Zambal Spain Socimi has some characteristics of a very speculative penny stock | |
| About 97.0% of the company outstanding shares are owned by insiders |
Zambal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 729.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zambal Spain's market, we take the total number of its shares issued and multiply it by Zambal Spain'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.Zambal Profitablity
Zambal Spain's profitability indicators refer to fundamental financial ratios that showcase Zambal Spain's ability to generate income relative to its revenue or operating costs. If, let's say, Zambal Spain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zambal Spain'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 Zambal Spain's profitability requires more research than a typical breakdown of Zambal Spain'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 0.51 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 28th of April, Zambal Spain maintains the Standard Deviation of 0.6422, market risk adjusted performance of 4.82, and Mean Deviation of 0.1557. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zambal Spain Socimi, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate ten technical drivers for Zambal Spain Socimi, which can be compared to its peers. Please check out Zambal Spain Socimi standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha to decide if Zambal Spain Socimi is priced fairly, providing market reflects its latest price of 1.09 per share.Zambal Spain Socimi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zambal Spain 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 Zambal Spain Socimi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zambal Spain Predictive Daily Indicators
Zambal Spain 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 Zambal Spain 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Zambal Spain Forecast Models
Zambal Spain's time-series forecasting models are one of many Zambal Spain'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 Zambal Spain'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.Be your own money manager
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 Zambal Spain to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zambal Spain Socimi. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Zambal Stock analysis
When running Zambal Spain's price analysis, check to measure Zambal Spain'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 Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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