Tcnicas Reunidas Financials
| TNISF Stock | USD 11.41 3.66 47.23% |
Tcnicas |
Understanding current and past Tcnicas Reunidas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tcnicas Reunidas' financial statements are interrelated, with each one affecting the others. For example, an increase in Tcnicas Reunidas' assets may result in an increase in income on the income statement.
Tcnicas Reunidas Stock Summary
Tcnicas Reunidas competes with Babcock International, Babcock International, China State, Bouygues, and ACS Actividades. Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain. Tecnicas Reunidas is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Parque Empresarial Adequa, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.tecnicasreunidas.es |
| Phone | 34 91 592 03 00 |
| Currency | USD - US Dollar |
Tcnicas Reunidas Key Financial Ratios
There are many critical financial ratios that Tcnicas Reunidas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tcnicas Reunidas reports annually and quarterly.| Return On Equity | -0.43 | |||
| Return On Asset | -0.0072 | |||
| Target Price | 62.0 | |||
| Beta | 1.83 | |||
| Z Score | 0.6 |
Tcnicas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcnicas Reunidas's current stock value. Our valuation model uses many indicators to compare Tcnicas Reunidas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcnicas Reunidas competition to find correlations between indicators driving Tcnicas Reunidas's intrinsic value. More Info.Tcnicas Reunidas 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 . 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 Tcnicas Reunidas' earnings, one of the primary drivers of an investment's value.Tcnicas Reunidas Systematic Risk
Tcnicas Reunidas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcnicas Reunidas 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tcnicas Reunidas correlated with the market. If Beta is less than 0 Tcnicas Reunidas generally moves in the opposite direction as compared to the market. If Tcnicas Reunidas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcnicas Reunidas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcnicas Reunidas is generally in the same direction as the market. If Beta > 1 Tcnicas Reunidas moves generally in the same direction as, but more than the movement of the benchmark.
Tcnicas Reunidas November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcnicas Reunidas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcnicas Reunidas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcnicas Reunidas SA based on widely used predictive technical indicators. In general, we focus on analyzing Tcnicas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcnicas Reunidas's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 47.23 |
Complementary Tools for Tcnicas Pink Sheet analysis
When running Tcnicas Reunidas' price analysis, check to measure Tcnicas Reunidas' 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 Tcnicas Reunidas is operating at the current time. Most of Tcnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tcnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcnicas Reunidas' price. Additionally, you may evaluate how the addition of Tcnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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