OBRASCON HUARTE (Spain) Today

Equity ratings for OBRASCON HUARTE LAIN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2022 and ending today, the 5th of July 2022. Click here to learn more.
OBRASCON HUARTE LAIN cannot be verified against its exchange. Apparently, OBRASCON HUARTE 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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OBRASCON HUARTE 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. OBRASCON HUARTE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OBRASCON HUARTE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OBRASCON HUARTE LAIN is not yet fully synchronised with the market data
OBRASCON HUARTE LAIN has some characteristics of a very speculative penny stock
OBRASCON HUARTE LAIN has high likelihood to experience some financial distress in the next 2 years
OBRASCON HUARTE LAIN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 2.88 B. Net Loss for the year was (703.24 M) with profit before overhead, payroll, taxes, and interest of 690.16 M.
OBRASCON HUARTE LAIN has accumulated about 765.9 M in cash with (390.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
CEOJuan Gomez
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 OBRASCON HUARTE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OBRASCON HUARTE LAIN (OHL) is traded on Madrid SE C.A.T.S. in Spain and employs 12,631 people. The company currently falls under 'Small-Cap' category with current market capitalization of 328.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OBRASCON HUARTE's market, we take the total number of its shares issued and multiply it by OBRASCON HUARTE'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. OBRASCON HUARTE LAIN operates under Industrials sector and is part of Engineering & Construction industry. The entity has 286.59 M outstanding shares. OBRASCON HUARTE LAIN has accumulated about 765.9 M in cash with (390.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
Check OBRASCON HUARTE Probability Of Bankruptcy

OBRASCON Stock Against Markets

Picking the right benchmark for OBRASCON HUARTE 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 OBRASCON HUARTE 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 OBRASCON HUARTE is critical whether you are bullish or bearish towards OBRASCON HUARTE LAIN at a given time.
OBRASCON HUARTE LAIN cannot be verified against its exchange. Apparently, OBRASCON HUARTE 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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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 OBRASCON HUARTE stock to make a market-neutral strategy. Peer analysis of OBRASCON HUARTE could also be used in its relative valuation, which is a method of valuing OBRASCON HUARTE by comparing valuation metrics with similar companies.

OBRASCON HUARTE Corporate Directors

OBRASCON HUARTE corporate directors refer to members of an OBRASCON HUARTE board of directors. The board of directors generally takes responsibility for the OBRASCON HUARTE'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 OBRASCON HUARTE's board members must vote for the resolution. The OBRASCON HUARTE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Javier Cacho - DirectorProfile
Francisco Madrid - DirectorProfile
Reyes Cuadrado - Independent DirectorProfile
Jose Garcia - Independent DirectorProfile

Investing OBRASCON HUARTE LAIN

You need to understand the risk of investing before taking a position in OBRASCON HUARTE. The danger of trading OBRASCON HUARTE LAIN 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 OBRASCON HUARTE 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 OBRASCON HUARTE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OBRASCON HUARTE LAIN 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. Note that the OBRASCON HUARTE LAIN information on this page should be used as a complementary analysis to other OBRASCON HUARTE'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for OBRASCON Stock

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