Tecnicas Reunidas Financials
| TRE Stock | EUR 12.43 0.09 0.72% |
Tecnicas |
Understanding current and past Tecnicas Reunidas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tecnicas Reunidas' financial statements are interrelated, with each one affecting the others. For example, an increase in Tecnicas Reunidas' assets may result in an increase in income on the income statement.
The data published in Tecnicas Reunidas' official financial statements typically reflect Tecnicas Reunidas' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tecnicas Reunidas' quantitative information. For example, before you start analyzing numbers published by Tecnicas accountants, it’s essential to understand Tecnicas Reunidas' liquidity, profitability, and earnings quality within the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Tecnicas Reunidas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tecnicas Reunidas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tecnicas Reunidas' management manipulating its earnings.
Tecnicas Reunidas Stock Summary
Tecnicas Reunidas competes with All Iron, Biotechnology Assets, Media Investment, Ebro Foods, and Bankinter. Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8971 people.| Foreign Associate | UK |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0178165017 |
| Business Address | Parque Empresarial Adequa, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.tecnicasreunidas.es |
| Phone | 34 91 592 03 00 |
| Currency | EUR - Euro |
You should never invest in Tecnicas Reunidas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tecnicas Stock, because this is throwing your money away. Analyzing the key information contained in Tecnicas Reunidas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tecnicas Reunidas Key Financial Ratios
Tecnicas Reunidas' financial ratios allow both analysts and investors to convert raw data from Tecnicas Reunidas' financial statements into concise, actionable information that can be used to evaluate the performance of Tecnicas Reunidas over time and compare it to other companies across industries.| Return On Equity | -0.43 | |||
| Return On Asset | -0.0072 | |||
| Target Price | 9.84 | |||
| Beta | 1.83 | |||
| Z Score | 0.6 |
Tecnicas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tecnicas Reunidas's current stock value. Our valuation model uses many indicators to compare Tecnicas Reunidas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tecnicas Reunidas competition to find correlations between indicators driving Tecnicas Reunidas's intrinsic value. More Info.Tecnicas Reunidas is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tecnicas Reunidas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tecnicas Reunidas' 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.Tecnicas Reunidas Systematic Risk
Tecnicas Reunidas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tecnicas Reunidas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tecnicas Reunidas correlated with the market. If Beta is less than 0 Tecnicas Reunidas generally moves in the opposite direction as compared to the market. If Tecnicas Reunidas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tecnicas Reunidas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tecnicas Reunidas is generally in the same direction as the market. If Beta > 1 Tecnicas Reunidas moves generally in the same direction as, but more than the movement of the benchmark.
Tecnicas Reunidas June 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tecnicas Reunidas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tecnicas Reunidas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tecnicas Reunidas based on widely used predictive technical indicators. In general, we focus on analyzing Tecnicas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tecnicas Reunidas's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.2469 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.15 |
Complementary Tools for Tecnicas Stock analysis
When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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