Acciona Financial Statements From 2010 to 2024
| ANA Stock | EUR 107.20 1.30 1.20% |
Check Acciona financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acciona main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Acciona financial statements analysis is a perfect complement when working with Acciona Valuation or Volatility modules.
Acciona |
Acciona Company Current Valuation Analysis
Acciona's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acciona Current Valuation | 14.69 B |
Most of Acciona's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acciona is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acciona has a Current Valuation of 14.69 B. This is 101.75% higher than that of the Electric Utilities sector and 271.5% higher than that of the Utilities industry. The current valuation for all Spain stocks is 11.62% higher than that of the company.
Acciona Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acciona's current stock value. Our valuation model uses many indicators to compare Acciona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acciona competition to find correlations between indicators driving Acciona's intrinsic value. More Info.Acciona is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acciona is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acciona by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acciona's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acciona's earnings, one of the primary drivers of an investment's value.About Acciona Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Acciona income statement, its balance sheet, and the statement of cash flows. Acciona investors use historical funamental indicators, such as Acciona's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acciona investors may use each financial statement separately, they are all related. The changes in Acciona's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acciona's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Acciona Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acciona. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Acciona
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acciona position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acciona will appreciate offsetting losses from the drop in the long position's value.Moving against Acciona Stock
| 0.51 | BBVA | Banco Bilbao Vizcaya Earnings Call This Week | PairCorr |
| 0.45 | CABK | Caixabank SA Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Acciona could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acciona when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acciona - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acciona to buy it.
The correlation of Acciona is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acciona moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acciona moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acciona can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Acciona Correlation against competitors. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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