Ebro Foods (Spain) Today
| EBRO Stock | EUR 16.04 0.02 0.12% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Ebro Foods is trading at 16.04 as of the 5th of May 2024, a 0.12 percent increase since the beginning of the trading day. The stock's open price was 16.02. Ebro Foods has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ebro Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. EBRO FOODS operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 153.82 M outstanding shares. More on Ebro Foods
Moving together with Ebro Stock
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| 0.74 | OLE | Deoleo SA | PairCorr |
Moving against Ebro Stock
| 0.74 | EDR | eDreams Odigeo SA | PairCorr |
| 0.66 | SOL | Soltec Power Holdings Earnings Call This Week | PairCorr |
| 0.41 | TRG | Tubos Reunidos SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ebro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ebro Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ebro Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Demetrio Arce |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Natural Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Ebro Foods (EBRO) is traded on Madrid Exchange in Spain and employs 5,077 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebro Foods's market, we take the total number of its shares issued and multiply it by Ebro Foods'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. Ebro Foods operates under Food Products sector and is part of Consumer Staples industry. The entity has 153.82 M outstanding shares.
Ebro Foods has accumulated about 212.54 M in cash with 17.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check Ebro Foods Probability Of Bankruptcy
Ownership AllocationEbro Foods holds a total of 153.82 Million outstanding shares. Ebro Foods retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ebro Ownership Details
Ebro Stock Price Odds Analysis
What are Ebro Foods' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ebro Foods jumping above the current price in 90 days from now is under 4%. The Ebro Foods probability density function shows the probability of Ebro Foods stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ebro Foods has a beta of -0.0566 suggesting as returns on the benchmark increase, returns on holding Ebro Foods are expected to decrease at a much lower rate. During a bear market, however, Ebro Foods is likely to outperform the market. Additionally, ebro Foods has an alpha of 0.099, implying that it can generate a 0.099 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ebro Foods to move above the current price in 90 days from now is under 4 (This Ebro Foods probability density function shows the probability of Ebro Stock to fall within a particular range of prices over 90 days) .
Ebro Foods Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ebro Foods market risk premium is the additional return an investor will receive from holding Ebro Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ebro Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ebro Foods' alpha and beta are two of the key measurements used to evaluate Ebro Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7054 | |||
| Semi Deviation | 0.7264 | |||
| Standard Deviation | 0.9534 | |||
| Variance | 0.9091 |
Ebro Stock Against Markets
Picking the right benchmark for Ebro Foods stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ebro Foods stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ebro Foods is critical whether you are bullish or bearish towards Ebro Foods at a given time. Please also check how Ebro Foods' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ebro Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Ebro Foods Corporate Directors
Ebro Foods corporate directors refer to members of an Ebro Foods board of directors. The board of directors generally takes responsibility for the Ebro Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ebro Foods' board members must vote for the resolution. The Ebro Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eugenio Priego | Director | Profile | |
| Jose Garcia | Independent Director | Profile | |
| Jesus Bazan | Director of Internal Audit | Profile | |
| Juan Fos | Director, Representative of Empresas Comerciales e Industriales Valencianas SL | Profile |
How to buy Ebro Stock?
Before investing in Ebro Foods, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ebro Foods. To buy Ebro Foods stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ebro Foods. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ebro Foods stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ebro Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ebro Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ebro Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ebro Foods?
The danger of trading Ebro Foods is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ebro Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ebro Foods. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ebro Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebro Foods. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Ebro Stock analysis
When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.
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