Acciona (Spain) Performance
| ANA Stock | EUR 184.60 3.50 1.93% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Acciona returns are very sensitive to returns on the market. As the market goes up or down, Acciona is expected to follow. At this point, Acciona has a negative expected return of -0.1%. Please make sure to confirm Acciona's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Acciona performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Acciona has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Acciona |
Acciona Relative Risk vs. Return Landscape
If you would invest 19,850 in Acciona on November 8, 2025 and sell it today you would lose (1,390) from holding Acciona or give up 7.0% of portfolio value over 90 days. Acciona is producing return of less than zero assuming 1.7299% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Acciona, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acciona Target Price Odds to finish over Current Price
The tendency of Acciona Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 184.60 | 90 days | 184.60 | about 38.15 |
Based on a normal probability distribution, the odds of Acciona to move above the current price in 90 days from now is about 38.15 (This Acciona probability density function shows the probability of Acciona Stock to fall within a particular range of prices over 90 days) .
Acciona Price Density |
| Price |
Predictive Modules for Acciona
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acciona. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acciona Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acciona is not an exception. The market had few large corrections towards the Acciona's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acciona, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acciona within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 7.56 | |
Ir | Information ratio | -0.11 |
Acciona Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acciona for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acciona can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acciona generated a negative expected return over the last 90 days | |
| Acciona has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 2.08, implying the company greatly relies on financing operations through barrowing. Acciona has a current ratio of 0.96, 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 Acciona until it has trouble settling it off, either with new capital or with free cash flow. So, Acciona'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 Acciona sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acciona to invest in growth at high rates of return. When we think about Acciona's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Acciona shares are held by company insiders |
Acciona Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acciona Stock often depends not only on the future outlook of the current and potential Acciona's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acciona's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 2.5 B |
Acciona Fundamentals Growth
Acciona Stock prices reflect investors' perceptions of the future prospects and financial health of Acciona, and Acciona 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.69 B | |||
| Shares Outstanding | 54.69 M | |||
| Price To Earning | 22.04 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 8.1 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 2.24 B | |||
| Cash Per Share | 40.98 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 2.08 % | |||
| Book Value Per Share | 86.60 X | |||
| Cash Flow From Operations | 572.98 M | |||
| Earnings Per Share | 7.04 X | |||
| Total Asset | 19.6 B | |||
About Acciona Performance
By analyzing Acciona's fundamental ratios, stakeholders can gain valuable insights into Acciona's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acciona 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 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 S operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 38967 people.Things to note about Acciona performance evaluation
Checking the ongoing alerts about Acciona for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acciona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acciona generated a negative expected return over the last 90 days | |
| Acciona has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 2.08, implying the company greatly relies on financing operations through barrowing. Acciona has a current ratio of 0.96, 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 Acciona until it has trouble settling it off, either with new capital or with free cash flow. So, Acciona'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 Acciona sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acciona to invest in growth at high rates of return. When we think about Acciona's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Acciona shares are held by company insiders |
- Analyzing Acciona'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's stock is overvalued or undervalued compared to its peers.
- Examining Acciona'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acciona's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acciona's stock. These opinions can provide insight into Acciona's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acciona Stock analysis
When running Acciona's price analysis, check to measure Acciona'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 is operating at the current time. Most of Acciona's value examination focuses on studying past and present price action to predict the probability of Acciona'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's price. Additionally, you may evaluate how the addition of Acciona to your portfolios can decrease your overall portfolio volatility.
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