Sacyr SA Financials
| SCYR Stock | EUR 3.04 0.01 0.33% |
Sacyr |
Understanding current and past Sacyr SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sacyr SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Sacyr SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Sacyr 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, Sacyr SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sacyr SA's management manipulating its earnings.
Sacyr SA Stock Summary
Sacyr SA competes with ArcelorMittal, Acerinox, Fomento De, ACS Actividades, and Ferrovial. Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. SACYR S operates under Infrastructure Construction And Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 42773 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0182870214 |
| Business Address | Calle Condesa de |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sacyr.com |
| Phone | 34 91 545 50 00 |
| Currency | EUR - Euro |
You should never invest in Sacyr SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sacyr Stock, because this is throwing your money away. Analyzing the key information contained in Sacyr SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sacyr SA Key Financial Ratios
Sacyr SA's financial ratios allow both analysts and investors to convert raw data from Sacyr SA's financial statements into concise, actionable information that can be used to evaluate the performance of Sacyr SA over time and compare it to other companies across industries.| Return On Equity | -0.0691 | |||
| Return On Asset | 0.0383 | |||
| Target Price | 3.48 | |||
| Beta | 1.55 | |||
| Last Dividend Paid | 0.12 |
Sacyr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sacyr SA's current stock value. Our valuation model uses many indicators to compare Sacyr SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sacyr SA competition to find correlations between indicators driving Sacyr SA's intrinsic value. More Info.Sacyr SA is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sacyr SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sacyr 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.Sacyr SA Systematic Risk
Sacyr SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sacyr 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sacyr SA correlated with the market. If Beta is less than 0 Sacyr SA generally moves in the opposite direction as compared to the market. If Sacyr SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sacyr SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sacyr SA is generally in the same direction as the market. If Beta > 1 Sacyr SA moves generally in the same direction as, but more than the movement of the benchmark.
Sacyr SA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sacyr SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sacyr SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sacyr SA based on widely used predictive technical indicators. In general, we focus on analyzing Sacyr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sacyr SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.55 |
Complementary Tools for Sacyr Stock analysis
When running Sacyr SA's price analysis, check to measure Sacyr 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 Sacyr SA is operating at the current time. Most of Sacyr SA's value examination focuses on studying past and present price action to predict the probability of Sacyr 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 Sacyr SA's price. Additionally, you may evaluate how the addition of Sacyr SA to your portfolios can decrease your overall portfolio volatility.
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