Pescanova (Spain) Analysis

Pescanova Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 498.5. Pescanova SA last dividend was issued on the 30th of April 2012. The entity had 350:323 split on the 12th of July 2012. Pescanova, S.A. through its subsidiaries, engages in the fishing business. Pescanova, S.A. was founded in 1960 and is based in Redondela, Spain. PESCANOVA is traded on Madrid SE C.A.T.S. in Spain. To find out more about Pescanova SA contact the company at 34 946 79 33 94 or learn more at https://www.pescanova.com.

Pescanova SA Investment Alerts

Pescanova Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pescanova's market, we take the total number of its shares issued and multiply it by Pescanova'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.

Technical Drivers

As of the 24th of April, Pescanova holds the Semi Deviation of 4.33, coefficient of variation of 718.12, and Risk Adjusted Performance of 0.0963. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pescanova, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pescanova SA, which can be compared to its competitors. Please check Pescanova SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Pescanova SA is priced some-what accurately, providing market reflects its current price of 0.41 per share.

Pescanova SA Price Movement Analysis

Pescanova Predictive Daily Indicators

Pescanova Forecast Models

Pescanova's time-series forecasting models are one of many Pescanova'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 Pescanova'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 Pescanova 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 Pescanova 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 Pescanova. By using and applying Pescanova Stock analysis, traders can create a robust methodology for identifying Pescanova 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 Pescanova 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 Pescanova SA information on this page should be used as a complementary analysis to other Pescanova'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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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