Goldman Sachs downgrades AENA SME SA stock to neutral, citing limited upside By Investing.com - Investing.com
| ANYYY Stock | USD 21.09 0.03 0.14% |
Slightly above 61% of Aena SME's investor base is looking to short. The analysis of overall sentiment of trading Aena SME SA pink sheet suggests that many investors are alarmed at this time. Aena SME's investing sentiment can be driven by a variety of factors including economic data, Aena SME's earnings reports, geopolitical events, and overall market trends.
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Goldman Sachs downgrades AENA SME SA stock to neutral, citing limited upside By Investing.com Investing.com
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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.
Gross Profit
Gross Profit Comparative Analysis
Aena SME is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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 pink sheet 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
| CAAP | Corporacion America | 1.28 | ||||
| ARRPY | Aeroports | 0.00 | ||||
| PAC | Grupo Aeroportuario | 0.97 | ||||
| ASR | Grupo Aeroportuario | 2.01 | ||||
| OMAB | Grupo Aeroportuario | 3.74 |
Additional Tools for Aena Pink Sheet 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.