Aena SA (Spain) Analysis
| AENA Stock | EUR 208.40 0.40 0.19% |
Aena SA is overvalued with Real Value of 178.92 and Hype Value of 208.4. The main objective of Aena SA stock analysis is to determine its intrinsic value, which is an estimate of what Aena SA is worth, separate from its market price. There are two main types of Aena SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aena SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aena SA's stock to identify patterns and trends that may indicate its future price movements.
The Aena SA stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aena SA's ongoing operational relationships across important fundamental and technical indicators.
Aena |
Aena Stock Analysis Notes
About 25.0% of the company shares are held by institutions such as insurance companies. The book value of Aena SA was presently reported as 45.36. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Aena SA last dividend was issued on the 9th of April 2020. 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. For more info on Aena SA please contact Maurici Betriu at 34 913 21 10 00 or go to https://www.aena.es.Aena SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aena SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aena SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Aena Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aena SA's market, we take the total number of its shares issued and multiply it by Aena 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.Aena Profitablity
Aena SA's profitability indicators refer to fundamental financial ratios that showcase Aena SA's ability to generate income relative to its revenue or operating costs. If, let's say, Aena SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aena SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aena SA's profitability requires more research than a typical breakdown of Aena SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 1st of February, Aena SA shows the Downside Deviation of 1.08, risk adjusted performance of 0.0121, and Mean Deviation of 0.8099. Aena 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.Aena SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aena SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aena SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aena SA Outstanding Bonds
Aena SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aena SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aena bonds can be classified according to their maturity, which is the date when Aena SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aena SA Predictive Daily Indicators
Aena SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aena SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1123.78 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 209.4 | |||
| Day Typical Price | 209.07 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | 0.4 |
Aena SA Forecast Models
Aena SA's time-series forecasting models are one of many Aena SA's stock 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 Aena 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.About Aena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aena 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 Aena shares will generate the highest return on investment. We also built our stock 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 Stock such as Aena SA. By using and applying Aena Stock analysis, traders can create a robust methodology for identifying Aena entry and exit points for their positions.
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.
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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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