Tecnicas Reunidas (Spain) Performance
| TRE Stock | EUR 12.88 0.44 3.30% |
Tecnicas Reunidas has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tecnicas Reunidas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecnicas Reunidas is expected to be smaller as well. Tecnicas Reunidas right now has a risk of 2.7%. Please validate Tecnicas Reunidas information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Tecnicas Reunidas will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tecnicas Reunidas are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Tecnicas Reunidas may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 931.5 M | |
| Total Cashflows From Investing Activities | 14 M |
Tecnicas |
Tecnicas Reunidas Relative Risk vs. Return Landscape
If you would invest 1,187 in Tecnicas Reunidas on October 11, 2024 and sell it today you would earn a total of 101.00 from holding Tecnicas Reunidas or generate 8.51% return on investment over 90 days. Tecnicas Reunidas is generating 0.1694% of daily returns assuming 2.7038% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Tecnicas Reunidas, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tecnicas Reunidas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecnicas Reunidas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tecnicas Reunidas, and traders can use it to determine the average amount a Tecnicas Reunidas' 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 = 0.0627
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tecnicas Reunidas is performing at about 4% 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 Tecnicas Reunidas by adding it to a well-diversified portfolio.
Tecnicas Reunidas Fundamentals Growth
Tecnicas Stock prices reflect investors' perceptions of the future prospects and financial health of Tecnicas Reunidas, and Tecnicas Reunidas 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 Tecnicas Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 577.31 M | |||
| Shares Outstanding | 53.65 M | |||
| Price To Earning | 98.48 X | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.81 B | |||
| EBITDA | (134.19 M) | |||
| Cash And Equivalents | 748.2 M | |||
| Cash Per Share | 13.93 X | |||
| Total Debt | 475.53 M | |||
| Debt To Equity | 150.20 % | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | (267.17 M) | |||
| Earnings Per Share | (2.42) X | |||
| Total Asset | 3.88 B | |||
About Tecnicas Reunidas Performance
By analyzing Tecnicas Reunidas' fundamental ratios, stakeholders can gain valuable insights into Tecnicas Reunidas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tecnicas Reunidas 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 Tecnicas Reunidas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8971 people.Things to note about Tecnicas Reunidas performance evaluation
Checking the ongoing alerts about Tecnicas Reunidas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecnicas Reunidas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecnicas Reunidas has high likelihood to experience some financial distress in the next 2 years | |
| Tecnicas Reunidas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.81 B. Net Loss for the year was (192.13 M) with profit before overhead, payroll, taxes, and interest of 675.38 M. | |
| Tecnicas Reunidas has accumulated about 748.2 M in cash with (267.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tecnicas Reunidas' 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 Tecnicas Reunidas' stock is overvalued or undervalued compared to its peers.
- Examining Tecnicas Reunidas' 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 Tecnicas Reunidas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecnicas Reunidas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecnicas Reunidas' stock. These opinions can provide insight into Tecnicas Reunidas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tecnicas Stock analysis
When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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