The Alternative Stock Market (MAB) is very given to providing you with many surprises. Much more than in other more relevant stock indices. The Carbures case is the latest in a long list of notable events that have affected some of its representatives. With very important operations, which in some cases have made you earn a lot of money, but in others they have induced you to leave many euros on the way. To the extent that their shares show volatility above the usual.
This equity index delivers news almost every day. Some days are positive and others are negative. Not surprisingly, this is the stock market and there is no uniformity in the actions of listed companies. To the point that you can take any surprise at the most unexpected moment. As in this case, it has happened with the listed Carbures. One of the most followed by investors who are friends with speculation. Especially young operators who want to quickly realize their capital gains. To very short terms of permanence.
In this class of values you have to be very aware of what may happen on a day-to-day basis. Any news can radically change your trend. With differences in the changes that can even exceed the 30% barrier. Even in higher percentages in really exceptional situations. What has happened with Carbures, as you can see below, is not something exceptional in this class of national income values.
Carbures shares are not listed
Well, one of the main novelties that the spanish bagBefore closing the year, there was the suspension in the listing of the shares of this company that trades in the alternative markets. Because in effect, Carbures has been suspended from operating in the markets for being a participant in circumstances that could disturb the normal development of operations on the security. It seems that these disturbing operations suggest that the venture capital fund Black Toro is going to capitalize in shares the loan that it granted to Carbures last for 30 million euros, becoming the main shareholder of the group.
It should be remembered that this company is dedicated to manufacturing parts for the aeronautical and automotive industries. Being one of the active in the alternative market of the Spanish stock market. With a volume of contracting of titles more than acceptable to be small capitalization companies that are not listed in the main indices of equities. Being exposed, in any case, to corporate movements of various kinds. As it actually happened a few days ago.
According to information published in the media, Carbures has practically finalized an agreement signed with various creditors to convert 55 million euros of debt into equity. This operation would materialize through a future capital increase. This would be one of the causes for the suspension of its quotation to have been issued until a date that is yet to be specified. Although it is expected to be formalized in the coming months. The comments indicate that it will be in January, before the aforementioned capital increase begins.
What can you do if you have stocks?
In any case, you have different scenarios where you can be involved from now on. First of all, if you have open positions in the company. Well, if you have shares, you should know that, for now, you will not be able to sell them under any circumstances in the equity markets. You will have no choice but to wait for this temporary suspension of your listing to be lifted. As a consequence of this action, there will be no fluctuations in their prices.
You have to have a little patience these days. So that the moment of quotation arrives and check under what prices this process begins. So that in the case, that their shares are revalued, you can sell them with a satisfactory exchange for your interests as a small and medium investor. But of course, you will not be able to make plans right now on this investment that you have developed a few months ago.
Another scenario that may arise from now on is that you are aware of what may happen in the next few days. With no other objective than to obtain purchases with a very competitive price as a result of this corporate movement. It could even be the situation that it is under a good exceptional purchase price. You will have no choice but to wait to see what you have to do with this value of the Spanish stock market.
Business situation of the company
Carbures is a small-cap security that bases its business expectations more on the results it can achieve than it does today. You must remember that this company has closed the first six months of the year with losses of 7,057 million euros. Despite everything, it has reduced its red numbers by 80,7%, compared to the same period last year. Not in vain, one of your goals is to reduce your debt little by little. And depending on this strategy, the interest on the part of investors to become part of its shareholders will increase or decrease.
It is, in a way, a very aggressive option that you have in the equity markets. Not to formalize large operations. But on the contrary, through small operations of a not very important amount. It will be one of the ways you have to protect your interests if your desire is to become a buyer. Not surprisingly, there are many risks that are generated if you open positions from now on.
Strategies that you can apply
Either way, you have the odd action to interest you in this company. Some certainly original, but others molded under the usual investment strategies, of which you have applied throughout your life. You have no other objective than to make the savings profitable in the best possible way. In order for you to meet these expectations, you will have no choice but to follow the recommendations that we present below.
- Do not act under impulse, but you have to carefully analyze the situation that this company presents and why it has reached this situation in which they have had to suspend the listing of their shares.
- You should assess that it will most likely have to go to a capital increase. And this news is almost never welcomed by investors. They are very risky operations to carry out. Where you can lose a lot of money on them. Furthermore, they are not aimed at the short term.
- You will have to define the term of your stay in this company. Based on this parameter, you will be in a better position to develop your investment strategy. To the point that it will be easier for you to make the correct decision in each case.
- Keep in mind that this kind of company is like the ones that usually operate on the Spanish stock market. But on the contrary, they are governed by different parameters and standards. That may imply greater risks and the odd last minute surprises.
- Carbures, like other companies with similar characteristics, do not offer excessive liquidity in operations. As a consequence of this particularity, you may have more than one problem when entering or exiting their positions. It is very important that you value it for your next listing on the markets.
- Another aspect that is very relevant is that which has to do with its fundamental analysis. You will have to study the results that the company offers every quarter. In addition, in the specialized media there is always an interpretation of them. Take advantage of these information channels that you have at your disposal.
Other news on the market
The Spanish technological industrial group Carbures, on the other hand, is going to invest 11,88 million euros in four of its Spanish plants over the next two years, thereby expanding its production capacity by 30 percent. As reported by the company, this strategic growth plan will have a credit of 8,85 million euros granted by the Ministry of Industry through the Public Aid Program for Reindustrialization and Promotion of Industrial Competitiveness.
In order for you to check what strategy you should carry out with the company, you cannot forget what is the price at which it has temporarily stopped trading. It has left the markets with a price set at 0,54 euros per share. Some analysts had previously recommended taking positions in the stock, considering that it had a very interesting revaluation potential to formalize the purchases.
These are, in general, the approaches you can take about Carbures. A decision, in any case, not very easy to take to take from the news that has been generated during the last weeks of this year that is about to end. Although the best advice you can take is to wait to see how events evolve from now on. There are no set rules to be victorious in your investment strategies. In any case, it is one of the candidates you have to make up your portfolio for the year 2017. Although everything will depend on the conditions of the capital increase that is presumably going to be carried out in the near future. Depending on them, you will be in a position to enter or not enter their positions to make the savings profitable in an efficient way from now on.