Alquiber Quality (Spain) Today
| ALQ Stock | EUR 8.60 1.90 18.10% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Alquiber Quality is trading at 8.60 as of the 23rd of April 2024, a -18.1% down since the beginning of the trading day. The stock's open price was 10.5. Alquiber Quality has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Alquiber Quality SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Alquiber Quality, S.A. provides industrial and commercial vehicle rental services for SMEs and large companies in Spain. The company was incorporated in 2000 and is based in Fuenlabrada, Spain. ALQUIBER QUALITY is traded on Madrid SE C.A.T.S. in Spain. The company has 5.56 M outstanding shares. More on Alquiber Quality SA
Follow Valuation Odds of Bankruptcy
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Alquiber 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. Alquiber Quality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alquiber Quality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marianela Moreno |
| Business Concentration | Rental & Leasing Services, Industrials (View all Sectors) |
Alquiber Quality SA (ALQ) is traded on Madrid Exchange in Spain and employs 211 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alquiber Quality's market, we take the total number of its shares issued and multiply it by Alquiber Quality'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. Alquiber Quality operates under Industrials sector and is part of Rental & Leasing Services industry. The entity has 5.56 M outstanding shares.
Alquiber Quality SA has accumulated about 2 M in cash with 32.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Alquiber Quality Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Alquiber Quality is €40.29 Million. Alquiber Quality SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.42 percent of Alquiber Quality outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Alquiber Ownership Details
Alquiber Stock Price Odds Analysis
What are Alquiber Quality's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Alquiber Quality jumping above the current price in 90 days from now is close to 99%. The Alquiber Quality SA probability density function shows the probability of Alquiber Quality stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alquiber Quality SA has a beta of -0.5377. This suggests as returns on the benchmark increase, returns on holding Alquiber Quality are expected to decrease at a much lower rate. During a bear market, however, Alquiber Quality SA is likely to outperform the market. Additionally, alquiber Quality SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alquiber Quality to move above the current price in 90 days from now is close to 99 (This Alquiber Quality SA probability density function shows the probability of Alquiber Stock to fall within a particular range of prices over 90 days) .
Alquiber Quality Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alquiber Quality market risk premium is the additional return an investor will receive from holding Alquiber Quality 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 Alquiber Quality. 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 Alquiber Quality's alpha and beta are two of the key measurements used to evaluate Alquiber Quality's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.54 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Risk Adjusted Performance | (0.07) |
Alquiber Stock Against Markets
Picking the right benchmark for Alquiber Quality 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 Alquiber Quality 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 Alquiber Quality is critical whether you are bullish or bearish towards Alquiber Quality SA at a given time. Please also check how Alquiber Quality'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 Alquiber Quality 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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Alquiber Quality Corporate Management
Elected by the shareholders, the Alquiber Quality's board of directors comprises two types of representatives: Alquiber Quality inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alquiber. The board's role is to monitor Alquiber Quality's management team and ensure that shareholders' interests are well served. Alquiber Quality's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alquiber Quality's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Miguel Acebes | Chairman of the Board | Profile | |
| Raquel Serrano | Secretary representing Euolegis, S.L.P. | Profile | |
| Jaime Martin | Director | Profile | |
| Jos Criado | Gen Director | Profile | |
| Jose Criado | General Director, Executive Director | Profile |
How to buy Alquiber Stock?
Before investing in Alquiber Quality, 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 Alquiber Quality. To buy Alquiber Quality stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alquiber Quality. 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 Alquiber Quality stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alquiber Quality 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 Alquiber Quality 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 Alquiber Quality 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 Alquiber Quality SA?
The danger of trading Alquiber Quality 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 Alquiber Quality 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 Alquiber Quality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alquiber Quality 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alquiber Quality 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Alquiber Stock analysis
When running Alquiber Quality's price analysis, check to measure Alquiber Quality'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 Alquiber Quality is operating at the current time. Most of Alquiber Quality's value examination focuses on studying past and present price action to predict the probability of Alquiber Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alquiber Quality's price. Additionally, you may evaluate how the addition of Alquiber Quality to your portfolios can decrease your overall portfolio volatility.
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