Construcciones (Spain) Today
| CAF Stock | EUR 31.95 0.15 0.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Construcciones is trading at 31.95 as of the 26th of November 2024, a 0.47% down since the beginning of the trading day. The stock's open price was 32.1. Construcciones has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Construcciones y Auxiliar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, maintains, and supplies equipment and components for rail systems worldwide. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is based in Beasain, Spain. The company has 34.23 M outstanding shares. More on Construcciones y Auxiliar
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Construcciones Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Construcciones' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Construcciones or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Construcciones y Auxiliar (CAF) is traded on Madrid Exchange in Spain and employs 13,284 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 972.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Construcciones's market, we take the total number of its shares issued and multiply it by Construcciones'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. Construcciones y Auxiliar operates under Machinery sector and is part of Industrials industry. The entity has 34.23 M outstanding shares.
Construcciones y Auxiliar has accumulated about 697.11 M in cash with 153.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.33.
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Ownership AllocationConstrucciones holds a total of 34.23 Million outstanding shares. Construcciones y Auxiliar retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Construcciones y Auxiliar Risk Profiles
Although Construcciones' alpha and beta are two of the key measurements used to evaluate Construcciones' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9209 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Risk Adjusted Performance | (0.04) |
Construcciones Stock Against Markets
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Construcciones Corporate Directors
| Javier Ojinaga | Independent Director | Profile | |
| Irune Fernandez | Director of Internal Audit | Profile | |
| Josu Murguiondo | Director of Branches, Development and Wheelset Unit | Profile | |
| Aitor Rodriguez | Director of Economy, Finance and Strategy | Profile |
Other Information on Investing in Construcciones Stock
Construcciones financial ratios help investors to determine whether Construcciones Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Construcciones with respect to the benefits of owning Construcciones security.