Construcciones Financials
| CAF Stock | EUR 38.20 0.60 1.60% |
Construcciones |
Understanding current and past Construcciones Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Construcciones' financial statements are interrelated, with each one affecting the others. For example, an increase in Construcciones' assets may result in an increase in income on the income statement.
Please note, the presentation of Construcciones' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Construcciones' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Construcciones' management manipulating its earnings.
Construcciones Stock Summary
Construcciones competes with CIE Automotive, Talgo SA, Viscofan, Tecnicas Reunidas, and ENCE Energa. 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. CONSTRUCCIONES operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 11433 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0121975009 |
| Business Address | JosE Miguel Iturrioz, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.caf.net |
| Phone | 34 943 88 01 00 |
| Currency | EUR - Euro |
You should never invest in Construcciones without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Construcciones Stock, because this is throwing your money away. Analyzing the key information contained in Construcciones' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Construcciones Key Financial Ratios
Construcciones' financial ratios allow both analysts and investors to convert raw data from Construcciones' financial statements into concise, actionable information that can be used to evaluate the performance of Construcciones over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.023 | |||
| Target Price | 39.05 | |||
| Beta | 1.14 | |||
| Z Score | 0.6 |
Construcciones Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Construcciones's current stock value. Our valuation model uses many indicators to compare Construcciones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Construcciones competition to find correlations between indicators driving Construcciones's intrinsic value. More Info.Construcciones y Auxiliar is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Construcciones y Auxiliar is roughly 4.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Construcciones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Construcciones' 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.Construcciones y Auxiliar Systematic Risk
Construcciones' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Construcciones 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Construcciones y Auxiliar correlated with the market. If Beta is less than 0 Construcciones generally moves in the opposite direction as compared to the market. If Construcciones Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Construcciones y Auxiliar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Construcciones is generally in the same direction as the market. If Beta > 1 Construcciones moves generally in the same direction as, but more than the movement of the benchmark.
Construcciones March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Construcciones help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Construcciones y Auxiliar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Construcciones y Auxiliar based on widely used predictive technical indicators. In general, we focus on analyzing Construcciones Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Construcciones's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.256 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.68 |
Complementary Tools for Construcciones Stock analysis
When running Construcciones' price analysis, check to measure Construcciones' 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 Construcciones is operating at the current time. Most of Construcciones' value examination focuses on studying past and present price action to predict the probability of Construcciones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construcciones' price. Additionally, you may evaluate how the addition of Construcciones to your portfolios can decrease your overall portfolio volatility.
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