AENA SME (Germany) Analysis
| A440 Stock | EUR 20.20 0.40 2.02% |
AENA SME UNSPADR110 is overvalued with Real Value of 16.79 and Hype Value of 20.2. The main objective of AENA SME stock analysis is to determine its intrinsic value, which is an estimate of what AENA SME UNSPADR110 is worth, separate from its market price. There are two main types of AENA SME's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AENA SME's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AENA SME's stock to identify patterns and trends that may indicate its future price movements.
The AENA SME stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AENA SME's ongoing operational relationships across important fundamental and technical indicators.
AENA |
AENA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AENA SME's market, we take the total number of its shares issued and multiply it by AENA SME's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AENA Profitablity
AENA SME's profitability indicators refer to fundamental financial ratios that showcase AENA SME's ability to generate income relative to its revenue or operating costs. If, let's say, AENA SME is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AENA SME's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AENA SME's profitability requires more research than a typical breakdown of AENA SME's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 3rd of December, AENA SME shows the Mean Deviation of 0.8925, risk adjusted performance of 0.173, and Semi Deviation of 0.8713. AENA SME UNSPADR110 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AENA SME UNSPADR110 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if AENA SME UNSPADR110 is priced adequately, providing market reflects its regular price of 20.2 per share.AENA SME UNSPADR110 Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AENA SME middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AENA SME UNSPADR110. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AENA SME Outstanding Bonds
AENA SME issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AENA SME UNSPADR110 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AENA bonds can be classified according to their maturity, which is the date when AENA SME UNSPADR110 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AENA SME Predictive Daily Indicators
AENA SME intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AENA SME stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AENA SME Forecast Models
AENA SME's time-series forecasting models are one of many AENA SME's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AENA SME's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AENA SME to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AENA Stock analysis
When running AENA SME's price analysis, check to measure AENA SME'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 AENA SME is operating at the current time. Most of AENA SME's value examination focuses on studying past and present price action to predict the probability of AENA SME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AENA SME's price. Additionally, you may evaluate how the addition of AENA SME to your portfolios can decrease your overall portfolio volatility.
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