Elecnor SA (Spain) Analysis
| ENO Stock | EUR 19.52 0.06 0.31% |
Elecnor SA is overvalued with Real Value of 16.27 and Hype Value of 19.52. The main objective of Elecnor SA stock analysis is to determine its intrinsic value, which is an estimate of what Elecnor SA is worth, separate from its market price. There are two main types of Elecnor SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elecnor 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 Elecnor SA's stock to identify patterns and trends that may indicate its future price movements.
The Elecnor 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 Elecnor SA's ongoing operational relationships across important fundamental and technical indicators.
Elecnor |
Elecnor Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elecnor SA last dividend was issued on the 23rd of December 2022. The entity had 2:1 split on the 15th of September 2008. Elecnor, S.A. engages in infrastructure and concessions businesses in Spain and internationally. Elecnor, S.A. was founded in 1958 and is based in Madrid, Spain. ELECNOR S operates under Infrastructure Operations classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13904 people. To learn more about Elecnor SA call Rafael Vega at 34 91 417 99 00 or check out https://www.elecnor.com.Elecnor 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. Elecnor SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elecnor SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elecnor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 59.0% of the company shares are held by company insiders |
Elecnor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elecnor SA's market, we take the total number of its shares issued and multiply it by Elecnor 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.Elecnor Profitablity
Elecnor SA's profitability indicators refer to fundamental financial ratios that showcase Elecnor SA's ability to generate income relative to its revenue or operating costs. If, let's say, Elecnor SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elecnor 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 Elecnor SA's profitability requires more research than a typical breakdown of Elecnor 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of November, Elecnor SA shows the Coefficient Of Variation of 2028.66, downside deviation of 1.05, and Mean Deviation of 0.7853. Elecnor SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elecnor SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elecnor 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 Elecnor SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elecnor SA Outstanding Bonds
Elecnor 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. Elecnor 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 Elecnor bonds can be classified according to their maturity, which is the date when Elecnor 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Elecnor SA Predictive Daily Indicators
Elecnor 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 Elecnor 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.
Elecnor SA Forecast Models
Elecnor SA's time-series forecasting models are one of many Elecnor 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 Elecnor 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 Elecnor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elecnor 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 Elecnor 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 Elecnor SA. By using and applying Elecnor Stock analysis, traders can create a robust methodology for identifying Elecnor entry and exit points for their positions.
Elecnor, S.A. engages in infrastructure and concessions businesses in Spain and internationally. Elecnor, S.A. was founded in 1958 and is based in Madrid, Spain. ELECNOR S operates under Infrastructure Operations classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13904 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Elecnor SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Elecnor Stock analysis
When running Elecnor SA's price analysis, check to measure Elecnor 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 Elecnor SA is operating at the current time. Most of Elecnor SA's value examination focuses on studying past and present price action to predict the probability of Elecnor 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 Elecnor SA's price. Additionally, you may evaluate how the addition of Elecnor SA to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |