Aena Sme Sa Stock Analysis

Aena Pink Sheet Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The book value of Aena SME was presently reported as 45.36. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Aena SME SA last dividend was issued on the 18th of April 2019. Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena SA is traded on OTC Exchange in the United States.The quote for Aena SME SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aena SME SA please contact Maurici Betriu at 34 913 21 10 00 or go to https://www.aena.es.

Aena SME SA Investment Alerts

Aena Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.73 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

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 21st of March, Aena SME shows the Mean Deviation of 0.999, downside deviation of 1.44, and Risk Adjusted Performance of 0.1757. Aena SME SA 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 SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Aena SME SA is priced correctly, providing market reflects its regular price of 236.46 per share. Given that Aena SME has jensen alpha of 0.2675, we suggest you to validate Aena SME SA's prevailing market performance to make sure the company can sustain itself at a future point.

Aena SME SA Price Movement Analysis

Aena SME Predictive Daily Indicators

Aena SME Forecast Models

Aena SME's time-series forecasting models are one of many Aena SME's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aena SME prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aena shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aena SME. By using and applying Aena Pink Sheet analysis, traders can create a robust methodology for identifying Aena entry and exit points for their positions.

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.