Iberdrola slips -0.2695 percent albeit market build-up
 | By Vlad Skutelnik | Macroaxis Story |
This article is aimed at all current or potential Iberdrola investors. I will look into why albeit cyclical Iberdrola disturbance, the long term basic indicators of the company are still strong. Despite somewhat weak basic indicators, Iberdrola sustained solid returns over the last few months and may actually be approaching a breakup point. We found twenty-nine available reported financial drivers for Iberdrola S A which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Iberdrola fundamentals including its Price to Sales, Net Income and the relationship between Price to Earning and Gross Profit . Use Iberdrola to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Iberdrola to be traded at €7.33 in 30 days.
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Reviewed by Rifka Kats
The company has accumulated 38.11B in total debt with debt to equity ratio (D/E) of 89.5 indicating Iberdrola may have difficulties to generate enough cash to satisfy its financial obligations. Iberdrola S A has Current Ratio of 0.75 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. This firm dividends can provide a clue to current valuation of the stock. Iberdrola one year expected dividend income is about €0.11 per share. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberdrola S A has Price/Earnings To Growth (PEG) ratio of 2.05. The entity last dividend was issued on 2019-01-09. The firm had a split on 2018-01-11.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Iberdrola income statement, its balance sheet, and the statement of cash flows. Potential Iberdrola investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Iberdrola investors may use each financial statement separately, they are all related. The changes in Iberdrola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Iberdrola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Iberdrola fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Iberdrola performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Iberdrola shares is the value that is considered the true value of the share. If the intrinsic value of Iberdrola is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Iberdrola. Please read more on our fundamental analysis page. How important is Iberdrola's Liquidity
Iberdrola financial leverage refers to using borrowed capital as a funding source to finance Iberdrola SA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Iberdrola financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Iberdrola's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Iberdrola's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Iberdrola's total debt and its cash.
What is driving Iberdrola Investor Appetite?
The entity has beta of 0.73. As returns on market increase, Iberdrola returns are expected to increase less than the market. However during bear market, the loss on holding Iberdrola will be expected to be smaller as well. The latest bullish price patterns experienced by current Iberdrola shareholders may raise some interest from investors. The Stock closed today at a share price of 7.322 on 15492835.000 in trading volume. The company directors and management have been very successful with rebalancing the corporation components at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7504. The very small Stock volatility is a good signal to investors with longer term investment horizons. Iberdrola is selling for 7.40. This is 0.27 percent decrease. Opened at 7.40. Taking everything into account, our up-to-date buy/sell advice on the company is Strong Hold. Iberdrola is currently fairly valued with about average probability of distress for the next two years.
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