The 46 percent return delivered to Aena S.M.Es shareholders actually lagged YoY earnings growth - Simply Wall St
| A44 Stock | EUR 200.80 0.60 0.30% |
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 |
The 46 percent return delivered to Aena S.M.Es shareholders actually lagged YoY earnings growth Simply Wall St
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.
Market Capitalization
Market Capitalization Comparative Analysis
Aena SME is number one stock in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| G9N1 | Grupo Aeroportuario | 70.68 | ||||
| R1D | AerCap Holdings | 0.72 | ||||
| A44 | Aena SME | 0.30 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |