Aena SME (Germany) Performance
| A44 Stock | EUR 203.60 1.20 0.59% |
Aena SME has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aena SME are expected to decrease at a much lower rate. During the bear market, Aena SME is likely to outperform the market. Aena SME SA right now shows a risk of 0.9%. Please confirm Aena SME SA jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Aena SME SA will be following its price patterns.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aena SME SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aena SME may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -660.9 M |
Aena |
Aena SME Relative Risk vs. Return Landscape
If you would invest 18,280 in Aena SME SA on August 31, 2024 and sell it today you would earn a total of 2,080 from holding Aena SME SA or generate 11.38% return on investment over 90 days. Aena SME SA is currently producing 0.1725% returns and takes up 0.9016% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Aena, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aena SME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aena SME's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aena SME SA, and traders can use it to determine the average amount a Aena SME's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1914
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aena SME is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aena SME by adding it to a well-diversified portfolio.
Aena SME Fundamentals Growth
Aena Stock prices reflect investors' perceptions of the future prospects and financial health of Aena SME, and Aena SME fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aena Stock performance.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 25.3 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 87.53 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 5.27 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 700.42 M | |||
| Cash And Equivalents | 418.56 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 7.01 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 45.36 X | |||
| Cash Flow From Operations | 280.47 M | |||
| Earnings Per Share | 3.88 X | |||
| Total Asset | 16.33 B | |||
About Aena SME Performance
By analyzing Aena SME's fundamental ratios, stakeholders can gain valuable insights into Aena SME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aena SME has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aena SME has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Frankfurt Stock Exchange in Germany.Things to note about Aena SME SA performance evaluation
Checking the ongoing alerts about Aena SME for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aena SME SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aena SME SA has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Aena SME SA has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aena SME until it has trouble settling it off, either with new capital or with free cash flow. So, Aena SME's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aena SME SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aena to invest in growth at high rates of return. When we think about Aena SME's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.32 B. Net Loss for the year was (60.04 M) with profit before overhead, payroll, taxes, and interest of 1.71 B. |
- Analyzing Aena SME's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aena SME's stock is overvalued or undervalued compared to its peers.
- Examining Aena SME's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aena SME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aena SME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aena SME's stock. These opinions can provide insight into Aena SME's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aena Stock 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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