Laboratorio Reig (Spain) Analysis

Laboratorio Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laboratorio Reig Jofre last dividend was issued on the 5th of July 2022. The entity had 1:20 split on the 22nd of September 2015. Laboratorio Reig Jofre, S.A., a pharmaceutical company, engages in the research, development, manufacture, and marketing of pharmaceutical products and nutritional supplements. Laboratorio Reig Jofre, S.A. was founded in 1929 and is based in Barcelona, Spain. LABORATORIO REIG operates under Drug Manufacturers - Specialty Generic classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1000 people. To find out more about Laboratorio Reig Jofre contact Ignasi Reig at 34 93 480 67 10 or learn more at https://www.reigjofre.com.

Laboratorio Reig Jofre Investment Alerts

Laboratorio Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laboratorio Reig's market, we take the total number of its shares issued and multiply it by Laboratorio Reig'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.

Laboratorio Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 24th of April, Laboratorio Reig secures the Mean Deviation of 1.26, risk adjusted performance of 0.0581, and Downside Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laboratorio Reig Jofre, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Laboratorio Reig, which can be compared to its peers in the industry. Please verify Laboratorio Reig Jofre information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Laboratorio Reig Jofre is priced some-what accurately, providing market reflects its recent price of 2.53 per share.

Laboratorio Reig Jofre Price Movement Analysis

Laboratorio Reig Predictive Daily Indicators

Laboratorio Reig Forecast Models

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Laboratorio Reig Jofre. 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 Laboratorio Reig Jofre information on this page should be used as a complementary analysis to other Laboratorio Reig'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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