AENA SME Financials
| A440 Stock | EUR 20.40 0.60 3.03% |
AENA |
Understanding current and past AENA SME Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AENA SME's financial statements are interrelated, with each one affecting the others. For example, an increase in AENA SME's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US00774W1036 |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in AENA SME without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AENA Stock, because this is throwing your money away. Analyzing the key information contained in AENA SME's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AENA SME Key Financial Ratios
There are many critical financial ratios that AENA SME's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AENA SME UNSPADR110 reports annually and quarterly.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0306 | |||
| Beta | 1.2 |
AENA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AENA SME's current stock value. Our valuation model uses many indicators to compare AENA SME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AENA SME competition to find correlations between indicators driving AENA SME's intrinsic value. More Info.AENA SME UNSPADR110 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AENA SME UNSPADR110 is roughly 2.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AENA SME's earnings, one of the primary drivers of an investment's value.AENA SME UNSPADR110 Systematic Risk
AENA SME's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AENA SME volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AENA SME UNSPADR110 correlated with the market. If Beta is less than 0 AENA SME generally moves in the opposite direction as compared to the market. If AENA SME Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AENA SME UNSPADR110 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AENA SME is generally in the same direction as the market. If Beta > 1 AENA SME moves generally in the same direction as, but more than the movement of the benchmark.
AENA SME February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AENA SME help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AENA SME UNSPADR110. We use our internally-developed statistical techniques to arrive at the intrinsic value of AENA SME UNSPADR110 based on widely used predictive technical indicators. In general, we focus on analyzing AENA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AENA SME's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.12 |
Complementary Tools for AENA Stock analysis
When running AENA SME's price analysis, check to measure AENA SME'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 AENA SME is operating at the current time. Most of AENA SME's value examination focuses on studying past and present price action to predict the probability of AENA SME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AENA SME's price. Additionally, you may evaluate how the addition of AENA SME to your portfolios can decrease your overall portfolio volatility.
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