IBEX 35 (Spain) Financials

IBEX
 Index
  

 7,367  66.70  0.91%   

We strongly advise to harness IBEX 35 fundamental analysis to see if markets are right now undervaluing or overvaluing the index. Simply put, this technique allows you to validate available fundamentals of IBEX 35 as well as the relationship between them. We were able to analyze and collect data for two available reported financial drivers for IBEX 35, which can be compared to its competitors. Please be adviced to check out IBEX 35 number of employees to decide if IBEX 35 is mispriced or priced some-what accurately. Use IBEX 35 to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The index experiences a moderate upward volatility. Check odds of IBEX 35 to be traded at 8103.48 in 90 days.
With this module, you can analyze IBEX 35 financials for your investing period. You should be able to track the changes in IBEX 35 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past IBEX 35 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBEX 35's financial statements are interrelated, with each one affecting the others. For example, an increase in IBEX 35's assets may result in an increase in income on the income statement.
InstrumentSpain Index
ExchangeMadrid Fixed Income Market
ISIN
BenchmarkDOW

Performance    


90 Days Highest PriceAugust 16, 20228511.9
90 Days Lowest PriceSeptember 29, 20227300.1

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About IBEX 35 Financials

What exactly are IBEX 35 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IBEX 35's income statement, its balance sheet, and the statement of cash flows. Potential IBEX 35 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IBEX 35 investors may use each financial statement separately, they are all related. The changes in IBEX 35's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IBEX 35'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as IBEX 35 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of IBEX 35 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

IBEX 35 October 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IBEX 35 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBEX 35. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBEX 35 based on widely used predictive technical indicators. In general, we focus on analyzing IBEX 35 Index price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBEX 35's daily price indicators and compare them against related drivers.
Information Ratio(0.041121)
Maximum Drawdown4.65
Value At Risk(1.77)
Potential Upside1.81
Check out Your Current Watchlist. Note that the IBEX 35 information on this page should be used as a complementary analysis to other IBEX 35'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for IBEX 35 Index

When running IBEX 35 price analysis, check to measure IBEX 35'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 IBEX 35 is operating at the current time. Most of IBEX 35's value examination focuses on studying past and present price action to predict the probability of IBEX 35's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IBEX 35's price. Additionally, you may evaluate how the addition of IBEX 35 to your portfolios can decrease your overall portfolio volatility.
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