Construcciones (Spain) Analysis

Construcciones Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Construcciones y Auxiliar last dividend was issued on the 6th of July 2022. The entity had 10:1 split on the 30th of November 2016. Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, maintains, and supplies equipment and components for rail systems worldwide. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is based in Beasain, Spain. CONSTRUCCIONES operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 11433 people. For more info on Construcciones y Auxiliar please contact the company at 34 943 88 01 00 or go to https://www.caf.net.

Construcciones y Auxiliar Investment Alerts

Construcciones Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 972.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Construcciones's market, we take the total number of its shares issued and multiply it by Construcciones'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.

Construcciones Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 8th of January, Construcciones shows the Mean Deviation of 0.8608, risk adjusted performance of (0.01), and Standard Deviation of 1.29. Construcciones y Auxiliar 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.

Construcciones y Auxiliar Price Movement Analysis

Construcciones Outstanding Bonds

Construcciones Predictive Daily Indicators

Construcciones Forecast Models

Construcciones' time-series forecasting models are one of many Construcciones' 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 Construcciones' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Construcciones 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 Construcciones shares will generate the highest return on investment. We also built our stock 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 Stock such as Construcciones. By using and applying Construcciones Stock analysis, traders can create a robust methodology for identifying Construcciones entry and exit points for their positions.

When running Construcciones' price analysis, check to measure Construcciones' 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 Construcciones is operating at the current time. Most of Construcciones' value examination focuses on studying past and present price action to predict the probability of Construcciones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construcciones' price. Additionally, you may evaluate how the addition of Construcciones to your portfolios can decrease your overall portfolio volatility.