Deoleo SA (Spain) Today
| OLE Stock | EUR 0.22 0.01 4.35% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Deoleo SA is trading at 0.22 as of the 16th of April 2024, a -4.35 percent decrease since the beginning of the trading day. The stock's open price was 0.23. Deoleo SA 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 Deoleo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products worldwide. The company was founded in 1990 and is headquartered in Rivas-Vaciamadrid, Spain. DEOLEO S operates under Packaged Foods classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 500 M outstanding shares. More on Deoleo SA
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| 0.68 | NTH | Naturhouse Health | PairCorr |
Follow Valuation Odds of Bankruptcy
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Deoleo 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. Deoleo SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deoleo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Deoleo SA (OLE) is traded on Madrid Exchange in Spain and employs 655 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 136.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deoleo SA's market, we take the total number of its shares issued and multiply it by Deoleo SA'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. Deoleo SA operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 500 M outstanding shares.
Deoleo SA has accumulated about 79.26 M in cash with 27.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership AllocationDeoleo SA retains a total of 500 Million outstanding shares. Over half of Deoleo SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Deoleo SA. Please watch out for any change in the institutional holdings of Deoleo SA as this could mean something significant has changed or is about to change at the company. 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.
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Deoleo Stock Price Odds Analysis
What are Deoleo SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Deoleo SA jumping above the current price in 90 days from now is about 15.87%. The Deoleo SA probability density function shows the probability of Deoleo SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deoleo SA has a beta of 0.291. This indicates as returns on the market go up, Deoleo SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deoleo SA will be expected to be much smaller as well. Additionally, deoleo 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 Deoleo SA to move above the current price in 90 days from now is about 15.87 (This Deoleo SA probability density function shows the probability of Deoleo Stock to fall within a particular range of prices over 90 days) .
Deoleo SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deoleo SA market risk premium is the additional return an investor will receive from holding Deoleo SA 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 Deoleo SA. 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 Deoleo SA's alpha and beta are two of the key measurements used to evaluate Deoleo SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9888 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Risk Adjusted Performance | (0.01) |
Deoleo Stock Against Markets
Picking the right benchmark for Deoleo SA 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 Deoleo SA 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 Deoleo SA is critical whether you are bullish or bearish towards Deoleo SA at a given time. Please also check how Deoleo SA's historical prices are related to one of the top price index indicators.
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Deoleo SA Corporate Management
Elected by the shareholders, the Deoleo SA's board of directors comprises two types of representatives: Deoleo SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deoleo. The board's role is to monitor Deoleo SA's management team and ensure that shareholders' interests are well served. Deoleo SA'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, Deoleo SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carlos Plazas | Chief Officer | Profile | |
| Ignacio Alcalde | Pres CEO | Profile | |
| Rafael Toro | Chief Officer | Profile | |
| Amaya Val | Chief Officer | Profile | |
| Thierry Moyroud | CEO America | Profile | |
| Mariu Luchetti | Chief Officer | Profile | |
| Juan Moleres | Chief Officer | Profile |
How to buy Deoleo Stock?
Before investing in Deoleo SA, 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 Deoleo SA. To buy Deoleo SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deoleo SA. 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 Deoleo SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deoleo 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 Deoleo 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 Deoleo 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.
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The danger of trading Deoleo 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 Deoleo SA 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 Deoleo SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deoleo SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Deoleo 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 Deoleo SA information on this page should be used as a complementary analysis to other Deoleo SA'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Deoleo Stock analysis
When running Deoleo SA's price analysis, check to measure Deoleo SA'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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
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