Airlines increase seat capacity on Spain flights by 15 percent this winter -AENA - Marketscreener.com
| A44 Stock | EUR 204.40 0.80 0.39% |
Roughly 53% of Aena SME's investor base is interested to short. The analysis of current outlook of investing in Aena SME SA suggests that many traders are impartial regarding Aena SME's prospects. The current market sentiment, together with Aena SME's historical and current headlines, can help investors time the market. In addition, many technical investors use Aena SME SA stock news signals to limit their universe of possible portfolio assets.
Aena SME stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aena daily returns and investor perception about the current price of Aena SME SA as well as its diversification or hedging effects on your existing portfolios.
Aena |
Airlines increase seat capacity on Spain flights by 15 percent this winter -AENA Marketscreener.com
Read at news.google.com
 |
Aena SME Fundamental Analysis
We analyze Aena SME's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aena SME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aena SME 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Aena SME is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Aena SME SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aena SME stock to make a market-neutral strategy. Peer analysis of Aena SME could also be used in its relative valuation, which is a method of valuing Aena SME by comparing valuation metrics with similar companies.
Peers
Aena SME Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
| INVN | Identiv | 3.72 | ||||
| A440 | AENA SME | 3.65 | ||||
| 8SP | Superior Plus | 1.43 | ||||
| INL | Intel | 0.85 | ||||
| TLX | Talanx AG | 0.06 | ||||
| TM9 | NorAm Drilling | 0.35 | ||||
| NOH1 | Norsk Hydro | 0.51 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| 39O1 | Origin Agritech | 5.47 |
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |