Aena SA Financials
| AENA Stock | EUR 208.40 0.40 0.19% |
Aena |
Understanding current and past Aena SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aena SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Aena SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Aena SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aena SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aena SA's management manipulating its earnings.
Aena SA Stock Summary
Aena SA competes with Borges Agricultural, Arrienda Rental, Media Investment, and Bankinter. Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. AENA S operates under Airports classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8231 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105046009 |
| Business Address | calle Peonas, 12, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aena.es |
| Phone | 34 913 21 10 00 |
| Currency | EUR - Euro |
You should never invest in Aena SA 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 SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aena SA Key Financial Ratios
Aena SA's financial ratios allow both analysts and investors to convert raw data from Aena SA's financial statements into concise, actionable information that can be used to evaluate the performance of Aena SA over time and compare it to other companies across industries.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0306 | |||
| Target Price | 137.45 | |||
| Beta | 1.24 | |||
| Z Score | 1.8 |
Aena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aena SA's current stock value. Our valuation model uses many indicators to compare Aena SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aena SA competition to find correlations between indicators driving Aena SA's intrinsic value. More Info.Aena SA 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 SA is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aena SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aena SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aena SA Systematic Risk
Aena SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aena SA 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Aena SA correlated with the market. If Beta is less than 0 Aena SA generally moves in the opposite direction as compared to the market. If Aena SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aena SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aena SA is generally in the same direction as the market. If Beta > 1 Aena SA moves generally in the same direction as, but more than the movement of the benchmark.
Aena SA February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aena SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aena SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aena SA 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 SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 |
Complementary Tools for Aena Stock analysis
When running Aena SA's price analysis, check to measure Aena SA'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 SA is operating at the current time. Most of Aena SA's value examination focuses on studying past and present price action to predict the probability of Aena SA'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 SA's price. Additionally, you may evaluate how the addition of Aena SA to your portfolios can decrease your overall portfolio volatility.
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