Acciona (Spain) Analysis
| ANA Stock | EUR 107.20 1.30 1.20% |
Acciona is fairly valued with Real Value of 109.13 and Hype Value of 107.2. The main objective of Acciona stock analysis is to determine its intrinsic value, which is an estimate of what Acciona is worth, separate from its market price. There are two main types of Acciona's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acciona's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acciona's stock to identify patterns and trends that may indicate its future price movements.
The Acciona stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Acciona is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, International Workers ' Day, Assumption of Mary, NationalDay. Acciona Stock trading window is adjusted to Europe/Rome timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acciona's ongoing operational relationships across important fundamental and technical indicators.
Acciona |
Acciona Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Acciona was presently reported as 86.6. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Acciona recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 5th of July 2022. The firm had 632107:105 split on the 30th of November 1998. 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. For more info on Acciona please contact Juan Franco at 34 91 663 28 50 or go to https://www.acciona.com.Acciona Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acciona's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acciona or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Acciona generated a negative expected return over the last 90 days | |
| The company 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 |
Acciona Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acciona's market, we take the total number of its shares issued and multiply it by Acciona'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.Acciona Profitablity
Acciona's profitability indicators refer to fundamental financial ratios that showcase Acciona's ability to generate income relative to its revenue or operating costs. If, let's say, Acciona is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acciona'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 Acciona's profitability requires more research than a typical breakdown of Acciona'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 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of April, Acciona shows the risk adjusted performance of (0.03), and Coefficient Of Variation of (1,714). Acciona 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze ten technical drivers for Acciona, which can be compared to its peers. Please confirm Acciona variance, and the relationship between the coefficient of variation and value at risk to decide if Acciona is priced correctly, providing market reflects its regular price of 107.2 per share.Acciona Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acciona 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 Acciona. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acciona Predictive Daily Indicators
Acciona 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 Acciona 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.
Acciona Forecast Models
Acciona's time-series forecasting models are one of many Acciona'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 Acciona'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.About Acciona Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acciona 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 Acciona 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 Acciona. By using and applying Acciona Stock analysis, traders can create a robust methodology for identifying Acciona entry and exit points for their positions.
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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acciona. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Acciona information on this page should be used as a complementary analysis to other Acciona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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