Iberpapel Gestion (Spain) Today
| IBG Stock | EUR 18.75 0.10 0.54% |
Performance4 of 100
| Odds Of DistressLess than 48
|
Iberpapel Gestion is trading at 18.75 as of the 16th of April 2024, a 0.54 percent increase since the beginning of the trading day. The stock's open price was 18.65. Iberpapel Gestion has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Iberpapel Gestion SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2023 and ending today, the 16th of April 2024. Click here to learn more.
Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 10.87 M outstanding shares. More on Iberpapel Gestion SA
Moving together with Iberpapel Stock
| 0.74 | TEF | Telefonica | PairCorr |
Moving against Iberpapel Stock
| 0.6 | XPBRA | Petroleo Brasileiro | PairCorr |
| 0.43 | XVALO | Vale SA | PairCorr |
Iberpapel 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. Iberpapel Gestion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iberpapel Gestion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Inigo Canales |
| Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Iberpapel Gestion SA (IBG) is traded on Madrid Exchange in Spain and employs 289 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iberpapel Gestion's market, we take the total number of its shares issued and multiply it by Iberpapel Gestion'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. Iberpapel Gestion operates under Paper & Forest Products sector and is part of Materials industry. The entity has 10.87 M outstanding shares.
Iberpapel Gestion SA has accumulated about 170.65 M in cash with 46.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.63.
Check Iberpapel Gestion Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Iberpapel Gestion is €169.62 Million. Iberpapel Gestion retains 17.23 (percent) of its outstanding shares held by insiders and 13.54 (percent) owned by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Iberpapel Ownership Details
Iberpapel Stock Price Odds Analysis
What are Iberpapel Gestion's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Iberpapel Gestion jumping above the current price in 90 days from now is about 22.38%. The Iberpapel Gestion SA probability density function shows the probability of Iberpapel Gestion stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Iberpapel Gestion has a beta of 0.0891. This usually indicates as returns on the market go up, Iberpapel Gestion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Iberpapel Gestion SA will be expected to be much smaller as well. Additionally, iberpapel Gestion SA has an alpha of 0.0616, implying that it can generate a 0.0616 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Iberpapel Gestion to move above the current price in 90 days from now is about 22.38 (This Iberpapel Gestion SA probability density function shows the probability of Iberpapel Stock to fall within a particular range of prices over 90 days) .
Iberpapel Gestion Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iberpapel Gestion market risk premium is the additional return an investor will receive from holding Iberpapel Gestion 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 Iberpapel Gestion. 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 Iberpapel Gestion's alpha and beta are two of the key measurements used to evaluate Iberpapel Gestion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 |
Iberpapel Stock Against Markets
Picking the right benchmark for Iberpapel Gestion 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 Iberpapel Gestion 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 Iberpapel Gestion is critical whether you are bullish or bearish towards Iberpapel Gestion SA at a given time. Please also check how Iberpapel Gestion's 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 Iberpapel Gestion 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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Iberpapel Gestion Corporate Directors
Iberpapel Gestion corporate directors refer to members of an Iberpapel Gestion board of directors. The board of directors generally takes responsibility for the Iberpapel Gestion's 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 Iberpapel Gestion's board members must vote for the resolution. The Iberpapel Gestion board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Miguel Silanes | Director of Purchase | Profile | |
| Miguel Silanet | Director of Purchase | Profile | |
| Luis Gutierrez | F Director | Profile | |
| Fermin Erro | General Director | Profile |
How to buy Iberpapel Stock?
Before investing in Iberpapel Gestion, 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 Iberpapel Gestion. To buy Iberpapel Gestion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Iberpapel Gestion. 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 Iberpapel Gestion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Iberpapel Gestion SA 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 Iberpapel Gestion SA 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 Iberpapel Gestion SA, 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 Iberpapel Gestion SA?
The danger of trading Iberpapel Gestion SA 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 Iberpapel Gestion 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 Iberpapel Gestion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iberpapel Gestion 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iberpapel Gestion SA. 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. Note that the Iberpapel Gestion information on this page should be used as a complementary analysis to other Iberpapel Gestion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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