HOLALUZ CLIDOM (Spain) Today

Equity ratings for HOLALUZ CLIDOM S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
HOLALUZ CLIDOM S cannot be verified against its exchange. It appears that HOLALUZ CLIDOM is not available for investing at the moment. Please verify the symbol is currently traded on Madrid SE C.A.T.S.. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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HOLALUZ CLIDOM 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. HOLALUZ CLIDOM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HOLALUZ CLIDOM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HOLALUZ CLIDOM S is not yet fully synchronised with the market data
HOLALUZ CLIDOM S has some characteristics of a very speculative penny stock
HOLALUZ CLIDOM S has high likelihood to experience some financial distress in the next 2 years
About 67.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HOLALUZ CLIDOM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
HOLALUZ CLIDOM S (HLZ) is traded on Madrid SE C.A.T.S. in Spain and employs 190 people. The company currently falls under 'Small-Cap' category with current market capitalization of 244.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOLALUZ CLIDOM's market, we take the total number of its shares issued and multiply it by HOLALUZ CLIDOM'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 these looking for more risk prefer small-cap and mid-cap equities. HOLALUZ CLIDOM S operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 20.58 M outstanding shares. HOLALUZ CLIDOM S has accumulated about 10.5 M in cash with 5.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check HOLALUZ CLIDOM Probability Of Bankruptcy

HOLALUZ Stock Against Markets

Picking the right benchmark for HOLALUZ CLIDOM 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 HOLALUZ CLIDOM 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 HOLALUZ CLIDOM is critical whether you are bullish or bearish towards HOLALUZ CLIDOM S at a given time.
HOLALUZ CLIDOM S cannot be verified against its exchange. It appears that HOLALUZ CLIDOM is not available for investing at the moment. Please verify the symbol is currently traded on Madrid SE C.A.T.S.. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HOLALUZ CLIDOM stock to make a market-neutral strategy. Peer analysis of HOLALUZ CLIDOM could also be used in its relative valuation, which is a method of valuing HOLALUZ CLIDOM by comparing valuation metrics with similar companies.

Investing HOLALUZ CLIDOM S

You need to understand the risk of investing before taking a position in HOLALUZ CLIDOM. The danger of trading HOLALUZ CLIDOM S 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 HOLALUZ CLIDOM 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 HOLALUZ CLIDOM. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HOLALUZ CLIDOM S 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 Risk vs Return Analysis. Note that the HOLALUZ CLIDOM S information on this page should be used as a complementary analysis to other HOLALUZ CLIDOM'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for HOLALUZ Stock

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