Acciona Sa Stock Buy Hold or Sell Recommendation
| ACXIF Stock | USD 124.30 6.30 5.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Acciona SA is 'Strong Sell'. Macroaxis provides Acciona SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACXIF positions.
Check out Acciona SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Acciona and provide practical buy, sell, or hold advice based on investors' constraints. Acciona SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Acciona |
Execute Acciona SA Buy or Sell Advice
The Acciona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acciona SA. Macroaxis does not own or have any residual interests in Acciona SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acciona SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acciona SA Trading Alerts and Improvement Suggestions
| Acciona SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
Acciona SA Returns Distribution Density
The distribution of Acciona SA's historical returns is an attempt to chart the uncertainty of Acciona SA's future price movements. The chart of the probability distribution of Acciona SA daily returns describes the distribution of returns around its average expected value. We use Acciona SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acciona SA returns is essential to provide solid investment advice for Acciona SA.
| Mean Return | -0.16 | Value At Risk | -3.9 | Potential Upside | 3.20 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acciona SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acciona SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acciona SA or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acciona SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acciona pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.14 |
Acciona SA Volatility Alert
Acciona SA exhibits very low volatility with skewness of -0.71 and kurtosis of 6.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acciona SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acciona SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acciona SA Fundamentals Vs Peers
Comparing Acciona SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acciona SA's direct or indirect competition across all of the common fundamentals between Acciona SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acciona SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Acciona SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acciona SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acciona SA to competition |
| Fundamentals | Acciona SA | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 15.45 B | 16.62 B |
| Shares Outstanding | 54.69 M | 571.82 M |
| Shares Owned By Insiders | 56.34 % | 10.09 % |
| Shares Owned By Institutions | 16.43 % | 39.21 % |
| Price To Earning | 21.42 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 8.1 B | 9.43 B |
| Gross Profit | 6.8 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 332.05 M | 570.98 M |
| Cash And Equivalents | 2.92 B | 2.7 B |
| Cash Per Share | 53.41 X | 5.01 X |
| Total Debt | 4.4 B | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 86.60 X | 1.93 K |
| Cash Flow From Operations | 572.98 M | 971.22 M |
| Earnings Per Share | 7.56 X | 3.12 X |
| Price To Earnings To Growth | 0.31 X | 4.89 X |
| Number Of Employees | 44.48 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 11.04 B | 19.03 B |
| Total Asset | 19.6 B | 29.47 B |
| Retained Earnings | 348 M | 9.33 B |
| Working Capital | (434 M) | 1.48 B |
| Current Asset | 5.02 B | 9.34 B |
| Current Liabilities | 5.46 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Acciona SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acciona . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 124.3 | |||
| Day Typical Price | 124.3 | |||
| Price Action Indicator | 3.15 | |||
| Period Momentum Indicator | 6.3 |
About Acciona SA Buy or Sell Advice
When is the right time to buy or sell Acciona SA? Buying financial instruments such as Acciona Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Acciona Pink Sheet
Acciona SA financial ratios help investors to determine whether Acciona Pink Sheet 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 Acciona with respect to the benefits of owning Acciona SA security.