Acciona Sa Stock Analysis

Acciona Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of Acciona SA was presently reported as 86.6. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Acciona SA recorded earning per share (EPS) of 7.56. The entity last dividend was issued on the 5th of July 2022. 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.The quote for Acciona SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Acciona SA please contact Juan Franco at 34 91 663 28 50 or go to https://www.acciona.com.

Acciona SA Investment Alerts

Acciona Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acciona SA's market, we take the total number of its shares issued and multiply it by Acciona SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Acciona Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 24th of January, Acciona SA shows the mean deviation of 1.24, and Risk Adjusted Performance of (0.08). Acciona SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acciona SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acciona SA is priced correctly, providing market reflects its regular price of 111.68 per share. Given that Acciona SA has information ratio of (0.12), we suggest you to validate Acciona SA's prevailing market performance to make sure the company can sustain itself at a future point.

Acciona SA Price Movement Analysis

Acciona SA Predictive Daily Indicators

Acciona SA Forecast Models

Acciona SA's time-series forecasting models are one of many Acciona SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acciona SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Acciona SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acciona shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Acciona SA. By using and applying Acciona Pink Sheet analysis, traders can create a robust methodology for identifying Acciona entry and exit points for their positions.

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.