Acciona Sa Stock Performance
| ACXIF Stock | USD 124.30 6.30 5.34% |
The firm shows a Beta (market volatility) of -0.24, 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. At this point, Acciona SA has a negative expected return of -0.17%. Please make sure to confirm Acciona SA's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Acciona SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acciona SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Acciona |
Acciona SA Relative Risk vs. Return Landscape
If you would invest 14,048 in Acciona SA on August 29, 2024 and sell it today you would lose (1,618) from holding Acciona SA or give up 11.52% of portfolio value over 90 days. Acciona SA is currently producing negative expected returns and takes up 2.2519% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Acciona, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acciona SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acciona SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acciona SA, and traders can use it to determine the average amount a Acciona SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0749
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| Negative Returns | ACXIF |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acciona SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acciona SA by adding Acciona SA to a well-diversified portfolio.
Acciona SA Fundamentals Growth
Acciona Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acciona SA, and Acciona SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acciona Pink Sheet performance.
| 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 | |||
| Price To Earning | 21.42 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 8.1 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 2.92 B | |||
| Cash Per Share | 53.41 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 86.60 X | |||
| Cash Flow From Operations | 572.98 M | |||
| Earnings Per Share | 7.56 X | |||
| Total Asset | 19.6 B | |||
| Retained Earnings | 348 M | |||
| Current Asset | 5.02 B | |||
| Current Liabilities | 5.46 B | |||
About Acciona SA Performance
By analyzing Acciona SA's fundamental ratios, stakeholders can gain valuable insights into Acciona SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acciona SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acciona SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. It also engages in the fund management, stock broking, wine production, and other businesses. ACCIONA SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 44476 people.Things to note about Acciona SA performance evaluation
Checking the ongoing alerts about Acciona SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acciona SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acciona SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Acciona SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acciona SA's stock is overvalued or undervalued compared to its peers.
- Examining Acciona SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acciona SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acciona SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acciona SA's pink sheet. These opinions can provide insight into Acciona SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acciona Pink Sheet analysis
When running Acciona SA's price analysis, check to measure Acciona SA'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 Acciona SA is operating at the current time. Most of Acciona SA's value examination focuses on studying past and present price action to predict the probability of Acciona SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acciona SA's price. Additionally, you may evaluate how the addition of Acciona SA to your portfolios can decrease your overall portfolio volatility.
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