Construcciones y Auxiliar de Ferrocarriles, S.A.s market cap touched 1.1b last week, benefiting both private companies who own 37 percent as well as institutions - Simply Wall St
| CAF Stock | EUR 32.90 0.30 0.92% |
About 51% of Construcciones' investor base is interested to short. The analysis of current outlook of investing in Construcciones y Auxiliar suggests that many traders are impartial regarding Construcciones' prospects. The current market sentiment, together with Construcciones' historical and current headlines, can help investors time the market. In addition, many technical investors use Construcciones y Auxiliar stock news signals to limit their universe of possible portfolio assets.
Construcciones |
Construcciones y Auxiliar de Ferrocarriles, S.A.s market cap touched 1.1b last week, benefiting both private companies who own 37 percent as well as institutions Simply Wall St
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Construcciones Fundamental Analysis
We analyze Construcciones' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Construcciones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Construcciones 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Construcciones is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Construcciones y Auxiliar 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 Construcciones stock to make a market-neutral strategy. Peer analysis of Construcciones could also be used in its relative valuation, which is a method of valuing Construcciones by comparing valuation metrics with similar companies.
Peers
Construcciones Related Equities
| TLGO | Talgo SA | 0.28 |
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| VIS | Viscofan | 0.49 |
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| CIE | CIE Automotive | 0.59 |
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| TRE | Tecnicas Reunidas | 0.89 |
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| ENC | ENCE Energa | 1.78 |
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Complementary Tools for Construcciones Stock analysis
When running Construcciones' price analysis, check to measure Construcciones' 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 Construcciones is operating at the current time. Most of Construcciones' value examination focuses on studying past and present price action to predict the probability of Construcciones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construcciones' price. Additionally, you may evaluate how the addition of Construcciones to your portfolios can decrease your overall portfolio volatility.
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