Mota Engil Financials
| EGL Stock | EUR 2.55 0.05 1.92% |
Mota |
Understanding current and past Mota Engil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mota Engil's financial statements are interrelated, with each one affecting the others. For example, an increase in Mota Engil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mota Engil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mota Engil SGPS SA. Check Mota Engil's Beneish M Score to see the likelihood of Mota Engil's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTMEN0AE0005 |
| Business Address | EdifIcio Mota, Porto, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.mota-engil.com |
| Phone | 351 22 519 0300 |
| Currency | EUR - Euro |
You should never invest in Mota Engil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mota Stock, because this is throwing your money away. Analyzing the key information contained in Mota Engil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mota Engil Key Financial Ratios
There are many critical financial ratios that Mota Engil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mota Engil SGPS reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0234 | |||
| Target Price | 3.0 | |||
| Beta | 1.57 | |||
| Last Dividend Paid | 0.052 |
Mota Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mota Engil's current stock value. Our valuation model uses many indicators to compare Mota Engil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mota Engil competition to find correlations between indicators driving Mota Engil's intrinsic value. More Info.Mota Engil SGPS SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mota Engil SGPS SA is roughly 5.38 . 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 Mota Engil's earnings, one of the primary drivers of an investment's value.Mota Engil SGPS Systematic Risk
Mota Engil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mota Engil 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 Mota Engil SGPS correlated with the market. If Beta is less than 0 Mota Engil generally moves in the opposite direction as compared to the market. If Mota Engil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mota Engil SGPS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mota Engil is generally in the same direction as the market. If Beta > 1 Mota Engil moves generally in the same direction as, but more than the movement of the benchmark.
Mota Engil November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mota Engil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mota Engil SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mota Engil SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing Mota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mota Engil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.67 |
Additional Tools for Mota Stock Analysis
When running Mota Engil's price analysis, check to measure Mota Engil'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 Mota Engil is operating at the current time. Most of Mota Engil's value examination focuses on studying past and present price action to predict the probability of Mota Engil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mota Engil's price. Additionally, you may evaluate how the addition of Mota Engil to your portfolios can decrease your overall portfolio volatility.