Corporacion Acciona (Spain) Buy Hold or Sell Recommendation
| ANE Stock | 20.28 0.08 0.39% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Corporacion Acciona Energias is 'Strong Sell'. Macroaxis provides Corporacion Acciona buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANE positions.
Check out Corporacion Acciona 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. In addition, we conduct extensive research on individual companies such as Corporacion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Corporacion Acciona Energias. 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.
Corporacion |
Execute Corporacion Acciona Buy or Sell Advice
The Corporacion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corporacion Acciona Energias. Macroaxis does not own or have any residual interests in Corporacion Acciona Energias or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corporacion Acciona's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Corporacion Acciona Trading Alerts and Improvement Suggestions
| Corporacion Acciona generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
Corporacion Acciona Returns Distribution Density
The distribution of Corporacion Acciona's historical returns is an attempt to chart the uncertainty of Corporacion Acciona's future price movements. The chart of the probability distribution of Corporacion Acciona daily returns describes the distribution of returns around its average expected value. We use Corporacion Acciona Energias price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corporacion Acciona returns is essential to provide solid investment advice for Corporacion Acciona.
| Mean Return | -0.03 | Value At Risk | -2.98 | Potential Upside | 2.52 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corporacion Acciona 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.
Corporacion Acciona 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 Corporacion Acciona or Utilities 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 Corporacion Acciona's price will be affected by overall stock 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 Corporacion stock'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 | -0.02 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.08 |
Corporacion Acciona Volatility Alert
Corporacion Acciona Energias exhibits very low volatility with skewness of -0.92 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corporacion Acciona's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Corporacion Acciona's stock 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.Corporacion Acciona Fundamentals Vs Peers
Comparing Corporacion Acciona'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 Corporacion Acciona's direct or indirect competition across all of the common fundamentals between Corporacion Acciona and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corporacion Acciona or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corporacion Acciona's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corporacion Acciona by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corporacion Acciona to competition |
| Fundamentals | Corporacion Acciona | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0557 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 14.03 B | 16.62 B |
| Shares Outstanding | 329.12 M | 571.82 M |
| Shares Owned By Insiders | 82.72 % | 10.09 % |
| Shares Owned By Institutions | 10.98 % | 39.21 % |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 2.47 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | 363.04 M | 570.98 M |
| Total Debt | 1.98 B | 5.32 B |
| Book Value Per Share | 16.97 X | 1.93 K |
| Cash Flow From Operations | 865.97 M | 971.22 M |
| Earnings Per Share | 1.80 X | 3.12 X |
| Target Price | 42.96 | |
| Number Of Employees | 2.1 K | 18.84 K |
| Market Capitalization | 12.43 B | 19.03 B |
| Total Asset | 10.65 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 10.65 B | |
| Last Dividend Paid | 0.28 |
Corporacion Acciona Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corporacion . 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.
About Corporacion Acciona Buy or Sell Advice
When is the right time to buy or sell Corporacion Acciona Energias? Buying financial instruments such as Corporacion Stock 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 Corporacion Stock
Corporacion Acciona financial ratios help investors to determine whether Corporacion 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 Corporacion with respect to the benefits of owning Corporacion Acciona security.