Aena SME Financials
ANNSF Stock | USD 208.08 0.97 0.46% |
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.
Aena SME Stock Summary
Aena SME competes with Aeroports, Aena SME, Auckland International, Auckland International, and Corporacion America. 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 SA is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | calle Peonas, 12, |
Sector | Industrials |
Industry | Airports & Air Services |
Benchmark | Dow Jones Industrial |
Website | www.aena.es |
Phone | 34 913 21 10 00 |
Currency | USD - US Dollar |
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 SA reports annually and quarterly.Return On Equity | 0.0903 | |||
Return On Asset | 0.0306 | |||
Beta | 1.24 | |||
Z Score | 1.8 |
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 SA is rated below average in return on equity category among its peers. It also is rated below average 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 SA 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 SA 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aena SME SA 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 SA 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 November 23, 2024 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 SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aena SME SA based on widely used predictive technical indicators. In general, we focus on analyzing Aena Pink Sheet 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 | 0.9852 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 5.37 | |||
Value At Risk | (1.54) | |||
Potential Upside | 1.74 |
Complementary Tools for Aena Pink Sheet 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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