Aena Competitors

Pink Sheets . USA . 
Stock . Aena SME SA
ANNSF Stock  USD 29.92  0.18  0.60%   
Aena SME SA competes with Air France, Marubeni, Assa Abloy, Marubeni Corp, and Legrand SA; as well as few others. The company classifies itself under Industrials sector and is part of Airports & Air Services industry. Analyzing Aena SME competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aena SME to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aena SME Correlation with its peers.

Aena SME vs ASSA ABLOY Correlation

Very weak diversification

The correlation between Aena SME SA and ASAZF is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aena SME SA and ASAZF in the same portfolio, assuming nothing else is changed.

Moving together with Aena Pink Sheet

  0.61AIPUY Airports of ThailandPairCorr
  0.9ANYYY Aena SME SAPairCorr

Moving against Aena Pink Sheet

  0.57AEOXF Aeroports de ParisPairCorr
  0.57CMWCF Cromwell PropertyPairCorr
  0.47FSLY Fastly Class APairCorr
  0.33CICHF China Construction BankPairCorr
  0.33PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aena SME's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.3529.9231.49
Details
Intrinsic
Valuation
LowRealHigh
26.9332.9234.49
Details
Naive
Forecast
LowNextHigh
28.5330.1031.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.3628.2830.20
Details

Aena SME Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aena SME and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aena and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aena SME SA does not affect the price movement of the other competitor.

High positive correlations

MARUY
+ 0.96
MARUF
EXPGF
+ 0.92
EXPGY
MARUY
+ 0.85
ASAZY
ASAZY
+ 0.82
MARUF
ASAZF
+ 0.71
MARUF
ASAZF
+ 0.71
MARUY
  

High negative correlations

CTPCY
- 0.5
LGRVF
EXPGF
- 0.46
CTPCY
ASAZF
- 0.44
LGRVF
LGRVF
- 0.43
MARUY
EXPGY
- 0.41
CTPCY
LGRVF
- 0.41
MARUF

Risk-Adjusted Indicators

There is a big difference between Aena Pink Sheet performing well and Aena SME Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aena SME's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AFLYY  2.64 (0.16) 0.00 (0.36) 0.00 
 0.00 
 6.56 
(5.47)
 17.85 
RYAOF  4.09  2.04  0.00  2.46  0.00 
 0.00 
 0.00 
 0.00 
 130.04 
MARUF  2.36  0.54  0.13 (1.83) 2.63 
(2.41)
 5.39 
(5.93)
 17.93 
ASAZY  1.00  0.10  0.09  0.16  1.09 
(1.10)
 2.16 
(2.01)
 8.51 
MARUY  1.32  0.34  0.22  0.36  1.32 
(1.52)
 2.66 
(2.69)
 6.43 
LGRVF  0.69 (0.09) 0.00  0.60  0.00 
 0.00 
 2.78 
(1.62)
 18.49 
CTPCY  0.79  0.13  0.01 (0.26) 1.38 
(4.43)
 3.09 
(1.10)
 16.81 
EXPGY  1.27 (0.23) 0.00 (0.33) 0.00 
 0.00 
 2.11 
(2.67)
 9.93 
EXPGF  0.99 (0.23) 0.00 (0.39) 0.00 
 0.00 
 1.63 
(3.52)
 8.11 
ASAZF  0.67  0.11  0.00 (7.71) 0.00 
 0.00 
 2.29 
(2.17)
 8.35 

Aena SME Competitive Analysis

The better you understand Aena SME competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aena SME's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aena SME's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ANNSF AFLYY RYAOF MARUF ASAZY MARUY LGRVF CTPCY EXPGY EXPGF
 0.60 
 29.92 
Aena
 2.40 
 1.22 
Air
 0.00 
 30.26 
Ryanair
 0.49 
 32.75 
Marubeni
 0.69 
 20.40 
Assa
 0.92 
 322.42 
Marubeni
 0.90 
 153.55 
Legrand
 2.24 
 7.75 
Citic
 1.48 
 41.25 
Experian
 0.61 
 41.25 
Experian
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Fair
Mild
Solid
Weakest
Mild
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Hazard
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Hold
Cautious Hold
Current Ratio
1.38
0.89
1.08
1.19
1.26
1.19
2.28
1.63
0.85
0.85
Net Asset
16.33 B
30.68 B
15.15 B
8.26 T
129.97 B
8.26 T
14.03 B
10.69 T
10.89 B
10.89 B
Profit Margin
0.16
0.0043
0.14
0.058
0.11
0.058
0.12
0.0797
0.15
0.15
EBITDA
700.42 M
(546 M)
381 M
693.67 B
18.02 B
683.04 B
1.66 B
151.51 B
2.23 B
2.23 B
Operating Margin
0.22
0.047
0.15
0.0395
N/A
0.0395
0.19
0.37
0.21
0.21
Current Valuation
26.67 B
(1.53 B)
15.4 B
27.08 B
28.18 B
27.08 B
25.23 B
232.11 B
37.54 B
37.54 B
Price To Book
2.87
9.93
2.11
0.92
3.02
0.93
3.05
0.29
9.51
9.48
Retained Earnings
2.3 B
(4.39 B)
3.86 B
799.06 B
N/A
799.06 B
3.04 B
182.51 B
18.64 B
17.35 B
Current Asset
1.55 B
9.5 B
4.36 B
3.01 T
26.73 B
3.01 T
2.26 B
4.55 T
1.05 B
1.31 B
Five Year Return
N/A
N/A
N/A
N/A
1.67
4.43
N/A
4.92
1.5
1.51
Beta
1.24
1.91
1.49
1.05
0.7
1.05
0.97
0.72
0.52
0.52
Number Of Employees
8.16 K
72.44 K
21 K
67
52.46 K
56
37.93 K
136.64 K
21.7 K
21.7 K
Shares Outstanding
150 M
2.57 B
1.14 B
1.71 B
2.22 B
170.91 M
266.71 M
5.82 B
921.3 M
921.3 M
Cash Flow From Operations
280.47 M
1.53 B
1.94 B
311.92 B
12.46 B
311.92 B
1.11 B
(40.69 B)
1.8 B
1.8 B
Annual Yield
0.0594
N/A
N/A
0.0478
0.0176
0.0415
0.0233
0.0716
0.0149
0.0139
Total Debt
7.01 B
8.37 B
3.71 B
1.7 T
20.2 B
1.7 T
4.27 B
1.63 T
3.91 B
3.91 B
Return On Equity
0.0903
N/A
0.24
0.23
0.17
0.23
0.16
0.0917
0.28
0.28
Z Score
1.8
N/A
1.8
1.0
0.6
1.0
3.0
N/A
6.2
6.2
Return On Asset
0.0306
0.0216
0.0646
0.0308
0.0813
0.0308
0.0686
0.0197
0.0819
0.0819
Book Value Per Share
45.36
-1.29
5.53
1606.32
2.54
16063.18
24.89
129.26
3.91
3.91
Number Of Shares Shorted
N/A
256.18 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
2.17 B
14.2 B
2.35 B
2.5 T
23.38 B
2.5 T
1.59 B
3.84 T
2.13 B
2.5 B
Total Asset
16.33 B
30.68 B
15.15 B
8.26 T
129.97 B
8.26 T
14.03 B
10.69 T
10.89 B
10.89 B
Debt To Equity
1.18
N/A
0.81
1.16
0.4
1.16
0.71
1.68
1.03
1.03
Short Ratio
N/A
2.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
1.2
N/A
100.0
12.17
119.29
N/A
N/A
40.0
20.51
Last Dividend Paid
N/A
N/A
N/A
74.0
N/A
74.0
N/A
0.66
0.53
0.53
Shares Owned By Institutions
24.86
0.39
32.63
42.6
0.28
0.036
57.42
N/A
1.8
56.05
Market Capitalization
22.73 B
4.52 B
14.8 B
23.51 B
27.44 B
22.75 B
24.33 B
33.95 B
34.04 B
34.93 B
Price To Earning
32.83
3.24
65.0
4.66
63.54
4.83
22.1
4.02
48.74
48.81
Price To Earnings To Growth
0.13
N/A
59.03
N/A
1.76
N/A
2.13
N/A
2.08
2.08
Price To Sales
5.73
0.15
1.6
0.002
2.3
0.002
2.82
0.0321
5.14
5.24
Net Income
(60.04 M)
(3.29 B)
(240.8 M)
424.32 B
10.9 B
424.32 B
904.5 M
70.22 B
1.17 B
1.17 B
Earnings Per Share
3.98
-4.28
0.99
2.47
0.55
24.66
4.07
1.66
1.04
1.04
Shares Owned By Insiders
5.0
N/A
3.99
2.51
N/A
N/A
5.5
N/A
N/A
0.29
Revenue
2.32 B
14.3 B
4.8 B
8.51 T
95.01 B
8.51 T
6.99 B
905 B
6.29 B
6.29 B
Working Capital
(621 M)
(4.7 B)
2.01 B
511.68 B
3.35 B
511.68 B
666 M
708.85 B
(1.09 B)
(1.19 B)
Cash And Equivalents
2.6 B
8.17 B
4.62 B
714.68 B
62.94 M
714.68 B
2.29 B
1.99 T
179 M
179 M
Cash Per Share
17.41
3.18
4.07
416.83
0.03
N/A
8.58
341.52
0.2
0.2
Gross Profit
1.71 B
1.68 B
791.1 M
911 B
47.93 B
911 B
4.15 B
437.63 B
2.48 B
2.48 B
Day Typical Price
30.02
1.22
30.26
32.75
20.32
322.16
153.55
7.75
41.08
41.25
Accumulation Distribution
0.0096
N/A
N/A
N/A
116.52
22.17
N/A
N/A
492.1
N/A
Market Facilitation Index
0.29
N/A
N/A
N/A
0.0
0.0022
N/A
N/A
0.0
N/A
Daily Balance Of Power
(0.62)
0
0.0
9.2 T
0.56
(0.76)
9.2 T
9.2 T
1.111111
9.2 T
Period Momentum Indicator
(0.18)
(0.03)
N/A
0.16
0.14
(3.00)
1.37
0.17
0.6
0.25
Rate Of Daily Change
0.99
0.98
1.0
1.0
1.01
0.99
1.01
1.02
1.01
1.01
Day Median Price
30.07
1.22
30.26
32.75
20.27
322.03
153.55
7.75
41.0
41.25
Price Action Indicator
(0.23)
(0.01)
N/A
0.08
0.19
(1.11)
0.69
0.085
0.55
0.13
Coefficient Of Variation
1208.08
(2,940)
755.2
633.29
704.25
377.34
(2,082)
1741.11
(933.36)
(828.23)
Mean Deviation
1.14
2.64
4.09
2.36
0.9951
1.32
0.6933
0.7855
1.27
0.9898
Jensen Alpha
0.1174
(0.16)
2.04
0.5355
0.1046
0.3397
(0.09)
0.1321
(0.23)
(0.23)
Total Risk Alpha
(0.03)
(0.49)
0.6122
0.2051
0.0551
0.2687
(0.28)
(0.08)
(0.35)
(0.33)
Sortino Ratio
0.0302
N/A
N/A
0.1302
0.0907
0.2204
N/A
0.0074
N/A
N/A
Downside Variance
2.79
N/A
N/A
11.83
1.52
2.55
N/A
23.88
N/A
N/A
Standard Deviation
1.56
3.74
15.93
3.33
1.34
1.62
1.94
1.99
1.7
1.51
Kurtosis
1.85
3.03
65.16
1.41
2.6
(0.16)
25.8
10.75
2.28
2.82
Potential Upside
3.0
6.56
N/A
5.39
2.16
2.66
2.78
3.09
2.11
1.63
Treynor Ratio
5.53
(0.36)
2.46
(1.83)
0.1629
0.3563
0.6014
(0.26)
(0.33)
(0.39)
Maximum Drawdown
7.17
17.85
130.04
17.93
8.51
6.43
18.49
16.81
9.93
8.11
Variance
2.42
13.98
253.74
11.11
1.79
2.64
3.77
3.98
2.88
2.29
Market Risk Adjusted Performance
5.54
(0.35)
2.47
(1.82)
0.1729
0.3663
0.6114
(0.25)
(0.32)
(0.38)
Risk Adjusted Performance
0.0659
(0.02)
0.1065
0.1234
0.1085
0.1995
(0.03)
0.0484
(0.07)
(0.08)
Skewness
(0.32)
(0.64)
8.05
0.3146
0.5383
(0.40)
(3.11)
(0.32)
0.4341
(1.44)
Semi Deviation
1.41
N/A
N/A
2.63
1.09
1.32
N/A
1.38
N/A
N/A
Information Ratio
0.0324
(0.05)
0.1275
0.1344
0.0835
0.2168
(0.09)
0.0181
(0.15)
(0.17)
Value At Risk
(1.77)
(5.47)
N/A
(5.93)
(2.01)
(2.69)
(1.62)
(1.10)
(2.67)
(3.52)
Expected Short fall
(1.27)
N/A
N/A
(2.41)
(1.10)
(1.52)
N/A
(4.43)
N/A
N/A
Downside Deviation
1.67
N/A
N/A
3.44
1.23
1.6
N/A
4.89
N/A
N/A
Semi Variance
2.0
N/A
N/A
6.92
1.18
1.75
N/A
1.91
N/A
N/A

Aena SME Competition Performance Charts

Five steps to successful analysis of Aena SME Competition

Aena SME's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aena SME SA in relation to its competition. Aena SME's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aena SME in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aena SME's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aena SME SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aena SME position

In addition to having Aena SME in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Aena Pink Sheet

Aena SME financial ratios help investors to determine whether Aena Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aena with respect to the benefits of owning Aena SME security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY