Corporacion Acciona (Spain) Performance
| ANE Stock | 26.68 2.43 2.28% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corporacion Acciona are expected to decrease at a much lower rate. During the bear market, Corporacion Acciona is likely to outperform the market. At this point, Corporacion Acciona has a negative expected return of -0.0035%. Please make sure to confirm Corporacion Acciona's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Corporacion Acciona performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Corporacion Acciona Energias has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Corporacion Acciona is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 467.8 M | |
| Total Cashflows From Investing Activities | -707.5 M |
Corporacion |
Corporacion Acciona Relative Risk vs. Return Landscape
If you would invest 1,824 in Corporacion Acciona Energias on December 17, 2024 and sell it today you would lose (19.00) from holding Corporacion Acciona Energias or give up 1.04% of portfolio value over 90 days. Corporacion Acciona Energias is producing return of less than zero assuming 1.6512% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Corporacion Acciona, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporacion Acciona Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion Acciona's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion Acciona Energias, and traders can use it to determine the average amount a Corporacion Acciona's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANE |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacion Acciona is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Corporacion Acciona by adding Corporacion Acciona to a well-diversified portfolio.
Corporacion Acciona Fundamentals Growth
Corporacion Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacion Acciona, and Corporacion Acciona fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corporacion Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.03 B | |||
| Shares Outstanding | 329.12 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 1.05 B | |||
| Total Debt | 1.98 B | |||
| Book Value Per Share | 16.97 X | |||
| Cash Flow From Operations | 865.97 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 10.65 B | |||
About Corporacion Acciona Performance
By analyzing Corporacion Acciona's fundamental ratios, stakeholders can gain valuable insights into Corporacion Acciona's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporacion Acciona has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corporacion Acciona has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Corporacion Acciona performance evaluation
Checking the ongoing alerts about Corporacion Acciona for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion Acciona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacion Acciona generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Corporacion Acciona's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corporacion Acciona's stock is overvalued or undervalued compared to its peers.
- Examining Corporacion Acciona's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corporacion Acciona's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion Acciona's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacion Acciona's stock. These opinions can provide insight into Corporacion Acciona's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corporacion Stock analysis
When running Corporacion Acciona's price analysis, check to measure Corporacion 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 Corporacion Acciona is operating at the current time. Most of Corporacion Acciona's value examination focuses on studying past and present price action to predict the probability of Corporacion 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 Corporacion Acciona's price. Additionally, you may evaluate how the addition of Corporacion Acciona to your portfolios can decrease your overall portfolio volatility.
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