AENA SME (Germany) Performance
| A440 Stock | EUR 19.90 0.70 3.65% |
On a scale of 0 to 100, AENA SME holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0568, 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. Please check AENA SME's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether AENA SME's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in AENA SME UNSPADR110 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AENA SME reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AENA |
AENA SME Relative Risk vs. Return Landscape
If you would invest 1,740 in AENA SME UNSPADR110 on August 31, 2024 and sell it today you would earn a total of 250.00 from holding AENA SME UNSPADR110 or generate 14.37% return on investment over 90 days. AENA SME UNSPADR110 is generating 0.2164% of daily returns assuming 1.1466% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than AENA SME, and 96% of all equity instruments are likely to generate higher returns than the company 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 UNSPADR110, 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 = 0.1888
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | A440 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average AENA SME is performing at about 14% 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 % | |||
| Shares Outstanding | 1.5 B | |||
| Revenue | 3.49 B | |||
| EBITDA | 1.54 B | |||
| Book Value Per Share | 4.54 X | |||
| Earnings Per Share | 0.38 X | |||
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.
Things to note about AENA SME UNSPADR110 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 UNSPADR110 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AENA SME's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AENA SME's stock performance include:- 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |