Aena SME Financials
| ANYYY Stock | USD 21.09 0.03 0.14% |
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.
Please note, the imprecision that can be found in Aena SME's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aena SME SA. Check Aena SME's Beneish M Score to see the likelihood of Aena SME's management manipulating its earnings.
Aena SME Stock Summary
Aena SME competes with Aeroports, Corporacion America, Grupo Aeroportuario, Grupo Aeroportuario, and Grupo Aeroportuario. 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 Sme 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
Aena SME's financial ratios allow both analysts and investors to convert raw data from Aena SME's financial statements into concise, actionable information that can be used to evaluate the performance of Aena SME over time and compare it to other companies across industries.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0306 | |||
| Target Price | 14.49 | |||
| 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 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 SA is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aena SME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aena SME's Pink Sheet. 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 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 26, 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 | 1.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.71 |
Additional 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.