Aenza SAA Financials
AENZDelisted Stock | USD 1.81 0.15 7.65% |
Aenza |
Understanding current and past Aenza SAA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aenza SAA's financial statements are interrelated, with each one affecting the others. For example, an increase in Aenza SAA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aenza SAA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aenza SAA. Check Aenza SAA's Beneish M Score to see the likelihood of Aenza SAA's management manipulating its earnings.
Aenza SAA Stock Summary
Aenza SAA competes with Bowman Consulting, Api Group, ACS Actividades, ACS Actividades, and Arcadis NV. Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru. Aenza SAA is traded on New York Stock Exchange in the United States.Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US00776D1037 |
Business Address | Avenida Paseo de |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.aenza.com.pe |
Phone | 51 1 213 6565 |
Currency | USD - US Dollar |
Aenza SAA Key Financial Ratios
Return On Equity | -0.0049 | |||
Return On Asset | 0.0163 | |||
Target Price | 3.04 | |||
Beta | 0.32 | |||
Z Score | 0.78 |
Aenza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aenza SAA's current stock value. Our valuation model uses many indicators to compare Aenza SAA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aenza SAA competition to find correlations between indicators driving Aenza SAA's intrinsic value. More Info.Aenza SAA is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aenza SAA's earnings, one of the primary drivers of an investment's value.Aenza SAA Market Pulse
Quote | 1.81 |
Change(%) | 7.65 |
Change | 0.15 |
Open | 1.96 |
Low | 1.81 |
High | 1.96 |
Volume | 0 |
Exchange | NYSE |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aenza SAA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aenza has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aenza SAA's financials are consistent with your investment objective using the following steps:- Review Aenza SAA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aenza SAA's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aenza SAA's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aenza SAA's stock is overvalued or undervalued.
Aenza SAA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aenza SAA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aenza SAA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aenza SAA based on widely used predictive technical indicators. In general, we focus on analyzing Aenza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aenza SAA's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 34.57 | |||
Value At Risk | (7.11) | |||
Potential Upside | 8.44 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aenza SAA's history and understand the potential risks before investing.
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