Acciona (Spain) Performance
| ANA Stock | EUR 126.00 3.00 2.44% |
On a scale of 0 to 100, Acciona holds a performance score of 13. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acciona's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acciona is expected to be smaller as well. Please check Acciona's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Acciona's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Acciona are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Acciona exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Acciona |
Acciona Relative Risk vs. Return Landscape
If you would invest 10,790 in Acciona on December 19, 2024 and sell it today you would earn a total of 1,810 from holding Acciona or generate 16.77% return on investment over 90 days. Acciona is generating 0.2662% of daily returns assuming 1.543% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Acciona, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acciona Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acciona's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acciona, and traders can use it to determine the average amount a 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 = 0.1725
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Acciona is performing at about 13% of its full potential. 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 Acciona by adding it to a well-diversified portfolio.
Acciona Fundamentals Growth
Acciona Stock prices reflect investors' perceptions of the future prospects and financial health of Acciona, and 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 Acciona Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.69 B | |||
| Shares Outstanding | 54.69 M | |||
| Price To Earning | 22.04 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 8.1 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 2.24 B | |||
| Cash Per Share | 40.98 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 2.08 % | |||
| Book Value Per Share | 86.60 X | |||
| Cash Flow From Operations | 572.98 M | |||
| Earnings Per Share | 7.04 X | |||
| Total Asset | 19.6 B | |||
About Acciona Performance
By analyzing Acciona's fundamental ratios, stakeholders can gain valuable insights into Acciona's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 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 Acciona has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Acciona performance evaluation
Checking the ongoing alerts about Acciona for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acciona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acciona has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 2.08, implying the company greatly relies on financing operations through barrowing. Acciona has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Acciona until it has trouble settling it off, either with new capital or with free cash flow. So, Acciona's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acciona sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acciona to invest in growth at high rates of return. When we think about Acciona's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Acciona shares are held by company insiders |
- Analyzing 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 Acciona's stock is overvalued or undervalued compared to its peers.
- Examining 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 Acciona's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acciona's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acciona's stock. These opinions can provide insight into Acciona's potential for growth and whether the stock is currently undervalued or overvalued.
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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