Acciona Sa Stock Net Income
| ACXIF Stock | USD 225.01 6.01 2.74% |
As of the 12th of February 2026, Acciona SA shows the risk adjusted performance of 0.0024, and Mean Deviation of 1.22. Acciona SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acciona SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acciona SA is priced correctly, providing market reflects its regular price of 225.01 per share. Given that Acciona SA has information ratio of (0.05), we suggest you to validate Acciona SA's prevailing market performance to make sure the company can sustain itself at a future point.
Acciona SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acciona SA's valuation are provided below:Acciona SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Acciona |
Acciona SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acciona SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acciona SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Acciona SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Acciona SA or generate 0.0% return on investment in Acciona SA over 90 days. Acciona SA is related to or competes with Obayashi, Eiffage SA, Eiffage SA, AtkinsRéalis, Taisei, Strabag SE, and Skanska AB. Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and ... More
Acciona SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acciona SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acciona SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.52 |
Acciona SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acciona SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acciona SA's standard deviation. In reality, there are many statistical measures that can use Acciona SA historical prices to predict the future Acciona SA's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.0899 |
Acciona SA February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0024 | |||
| Market Risk Adjusted Performance | 0.0999 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (17,393) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.0899 | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.52 | |||
| Skewness | (1.49) | |||
| Kurtosis | 9.04 |
Acciona SA Backtested Returns
At this point, Acciona SA is very steady. Acciona SA secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the company had a 0.0549 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Acciona SA, which you can use to evaluate the volatility of the firm. Please confirm Acciona SA's mean deviation of 1.22, and Risk Adjusted Performance of 0.0024 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Acciona SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acciona SA are expected to decrease at a much lower rate. During the bear market, Acciona SA is likely to outperform the market. Acciona SA right now shows a risk of 2.0%. Please confirm Acciona SA standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Acciona SA will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Acciona SA has good reverse predictability. Overlapping area represents the amount of predictability between Acciona SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acciona SA price movement. The serial correlation of -0.53 indicates that about 53.0% of current Acciona SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 34.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Acciona SA reported net income of 332.05 M. This is 27.98% higher than that of the Industrials sector and 83.83% higher than that of the Engineering & Construction industry. The net income for all United States stocks is 41.85% higher than that of the company.
Acciona Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acciona SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Acciona SA could also be used in its relative valuation, which is a method of valuing Acciona SA by comparing valuation metrics of similar companies.Acciona SA is currently under evaluation in net income category among its peers.
Acciona Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 15.45 B | |||
| Shares Outstanding | 54.69 M | |||
| Shares Owned By Insiders | 56.34 % | |||
| Shares Owned By Institutions | 16.43 % | |||
| Price To Earning | 21.42 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 8.1 B | |||
| Gross Profit | 6.8 B | |||
| EBITDA | 1.52 B | |||
| Net Income | 332.05 M | |||
| Cash And Equivalents | 2.92 B | |||
| Cash Per Share | 53.41 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 86.60 X | |||
| Cash Flow From Operations | 572.98 M | |||
| Earnings Per Share | 7.56 X | |||
| Price To Earnings To Growth | 0.31 X | |||
| Number Of Employees | 44.48 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 11.04 B | |||
| Total Asset | 19.6 B | |||
| Retained Earnings | 348 M | |||
| Working Capital | (434 M) | |||
| Current Asset | 5.02 B | |||
| Current Liabilities | 5.46 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.04 % | |||
| Net Asset | 19.6 B | |||
| Last Dividend Paid | 4.11 |
About Acciona SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acciona SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acciona SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acciona SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Acciona Pink Sheet
Acciona SA financial ratios help investors to determine whether Acciona Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acciona with respect to the benefits of owning Acciona SA security.