Aena SA (Spain) Performance
| AENA Stock | EUR 208.40 0.40 0.19% |
Aena SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0351, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aena SA are expected to decrease at a much lower rate. During the bear market, Aena SA is likely to outperform the market. Aena SA right now shows a risk of 1.02%. Please confirm Aena SA coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Aena SA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aena SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Aena SA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -660.9 M |
Aena |
Aena SA Relative Risk vs. Return Landscape
If you would invest 20,160 in Aena SA on November 3, 2024 and sell it today you would earn a total of 680.00 from holding Aena SA or generate 3.37% return on investment over 90 days. Aena SA is generating 0.0586% of daily returns and assumes 1.0207% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Aena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aena SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aena SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aena SA, and traders can use it to determine the average amount a Aena 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 = 0.0575
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aena SA is performing at about 4% of its full potential. 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 Aena SA by adding it to a well-diversified portfolio.
Aena SA Fundamentals Growth
Aena Stock prices reflect investors' perceptions of the future prospects and financial health of Aena SA, and Aena 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 Aena Stock performance.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 25.3 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 5.20 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 729.96 M | |||
| Cash And Equivalents | 418.56 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 7.01 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 45.36 X | |||
| Cash Flow From Operations | 280.47 M | |||
| Earnings Per Share | 3.61 X | |||
| Total Asset | 16.33 B | |||
About Aena SA Performance
By analyzing Aena SA's fundamental ratios, stakeholders can gain valuable insights into Aena SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aena 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 Aena SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. AENA S operates under Airports classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8231 people.Things to note about Aena SA performance evaluation
Checking the ongoing alerts about Aena SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aena SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aena SA has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Aena SA has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aena SA until it has trouble settling it off, either with new capital or with free cash flow. So, Aena SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aena SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aena to invest in growth at high rates of return. When we think about Aena SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.32 B. Net Loss for the year was (60.04 M) with profit before overhead, payroll, taxes, and interest of 1.71 B. |
- Analyzing Aena 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 Aena SA's stock is overvalued or undervalued compared to its peers.
- Examining Aena 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 Aena SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aena SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aena SA's stock. These opinions can provide insight into Aena SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aena Stock analysis
When running Aena SA's price analysis, check to measure Aena 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 Aena SA is operating at the current time. Most of Aena SA's value examination focuses on studying past and present price action to predict the probability of Aena 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 Aena SA's price. Additionally, you may evaluate how the addition of Aena SA to your portfolios can decrease your overall portfolio volatility.
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