Corporacion Financiera (Spain) Today
| ALB Stock | EUR 48.05 1.00 2.13% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Corporacion Financiera is trading at 48.05 as of the 19th of April 2024, a 2.13 percent up since the beginning of the trading day. The stock's open price was 47.05. Corporacion Financiera has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Corporacion Financiera Alba are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Corporacin Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. Corporacin Financiera Alba, S.A. The company has 59.25 M outstanding shares. More on Corporacion Financiera Alba
Moving against Corporacion Stock
| 0.41 | CABK | Caixabank SA | PairCorr |
| 0.41 | SAB | Banco de Sabadell Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Corporacion 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. Corporacion Financiera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corporacion Financiera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Santos GutierrezBarquin |
| Business Concentration | Financials, Diversified Financial Services, Asset Management, Financial Services (View all Sectors) |
Corporacion Financiera Alba (ALB) is traded on Madrid Exchange in Spain and employs 832 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporacion Financiera's market, we take the total number of its shares issued and multiply it by Corporacion Financiera'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. Corporacion Financiera operates under Diversified Financial Services sector and is part of Financials industry. The entity has 59.25 M outstanding shares.
Corporacion Financiera Alba has accumulated about 298.1 M in cash with 183.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.12.
Check Corporacion Financiera Probability Of Bankruptcy
Ownership AllocationCorporacion Financiera retains a total of 59.25 Million outstanding shares. Corporacion Financiera Alba 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. 61.02 percent of Corporacion Financiera 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Corporacion Ownership Details
Corporacion Stock Price Odds Analysis
What are Corporacion Financiera's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Corporacion Financiera jumping above the current price in 90 days from now is about 52.73%. The Corporacion Financiera Alba probability density function shows the probability of Corporacion Financiera stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Corporacion Financiera Alba has a beta of -0.2118. This suggests as returns on the benchmark increase, returns on holding Corporacion Financiera are expected to decrease at a much lower rate. During a bear market, however, Corporacion Financiera Alba is likely to outperform the market. Additionally, corporacion Financiera Alba 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 Corporacion Financiera to move above the current price in 90 days from now is about 52.73 (This Corporacion Financiera Alba probability density function shows the probability of Corporacion Stock to fall within a particular range of prices over 90 days) .
Corporacion Financiera Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Corporacion Financiera market risk premium is the additional return an investor will receive from holding Corporacion Financiera 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 Corporacion Financiera. 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 Corporacion Financiera's alpha and beta are two of the key measurements used to evaluate Corporacion Financiera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8447 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Risk Adjusted Performance | (0.03) |
Corporacion Stock Against Markets
Picking the right benchmark for Corporacion Financiera 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 Corporacion Financiera 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 Corporacion Financiera is critical whether you are bullish or bearish towards Corporacion Financiera Alba at a given time. Please also check how Corporacion Financiera's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Corporacion Financiera 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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Corporacion Financiera Corporate Directors
Corporacion Financiera corporate directors refer to members of a Corporacion Financiera board of directors. The board of directors generally takes responsibility for the Corporacion Financiera'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 Corporacion Financiera's board members must vote for the resolution. The Corporacion Financiera board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maria Davila | Independent Director | Profile | |
| Carlos Fernandez | Independent Director | Profile | |
| Jose Palop | Secretary of the Board, Executive Director | Profile | |
| Regino Fernandez | Independent Director | Profile |
How to buy Corporacion Stock?
Before investing in Corporacion Financiera, 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 Corporacion Financiera. To buy Corporacion Financiera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Corporacion Financiera. 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 Corporacion Financiera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Corporacion Financiera Alba 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 Corporacion Financiera Alba 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 Corporacion Financiera Alba, 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 Corporacion Financiera Alba?
The danger of trading Corporacion Financiera Alba 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 Corporacion Financiera 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 Corporacion Financiera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Corporacion Financiera 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 Corporacion Financiera Alba. 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 Corporacion Financiera information on this page should be used as a complementary analysis to other Corporacion Financiera'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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