Acciona Financials
| ANA Stock | EUR 123.00 2.80 2.33% |
Acciona |
Understanding current and past Acciona Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acciona's financial statements are interrelated, with each one affecting the others. For example, an increase in Acciona's assets may result in an increase in income on the income statement.
Please note, the presentation of Acciona's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acciona's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Acciona's management manipulating its earnings.
Acciona Stock Summary
Acciona competes with Ferrovial, ACS Actividades, Acerinox, Endesa SA, and Indra A. 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 S operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 38967 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0125220311 |
| Business Address | Avenida de Europa, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.acciona.com |
| Phone | 34 91 663 28 50 |
| Currency | EUR - Euro |
You should never invest in Acciona without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Acciona Stock, because this is throwing your money away. Analyzing the key information contained in Acciona's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Acciona Key Financial Ratios
Acciona's financial ratios allow both analysts and investors to convert raw data from Acciona's financial statements into concise, actionable information that can be used to evaluate the performance of Acciona over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0327 | |||
| Target Price | 201.49 | |||
| Beta | 0.71 | |||
| Z Score | 1.2 |
Acciona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acciona's current stock value. Our valuation model uses many indicators to compare Acciona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acciona competition to find correlations between indicators driving Acciona's intrinsic value. More Info.Acciona is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acciona is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acciona by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acciona's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Acciona Systematic Risk
Acciona's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acciona volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Acciona correlated with the market. If Beta is less than 0 Acciona generally moves in the opposite direction as compared to the market. If Acciona Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acciona is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acciona is generally in the same direction as the market. If Beta > 1 Acciona moves generally in the same direction as, but more than the movement of the benchmark.
Acciona March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acciona help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acciona. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acciona based on widely used predictive technical indicators. In general, we focus on analyzing Acciona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acciona's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.85 |
Complementary Tools for Acciona Stock analysis
When running Acciona's price analysis, check to measure Acciona'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 is operating at the current time. Most of Acciona's value examination focuses on studying past and present price action to predict the probability of Acciona'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's price. Additionally, you may evaluate how the addition of Acciona to your portfolios can decrease your overall portfolio volatility.
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