Aenza SAA Performance
| AENZDelisted Stock | USD 1.94 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aenza SAA are expected to decrease by larger amounts. On the other hand, during market turmoil, Aenza SAA is expected to outperform it. Aenza SAA right now shows a risk of 0.0%. Please confirm Aenza SAA standard deviation and potential upside , to decide if Aenza SAA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aenza SAA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aenza SAA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 957.2 M | |
| Total Cashflows From Investing Activities | -205.3 M |
Aenza |
Aenza SAA Relative Risk vs. Return Landscape
If you would invest 194.00 in Aenza SAA on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Aenza SAA or generate 0.0% return on investment over 90 days. Aenza SAA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aenza, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aenza SAA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aenza SAA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aenza SAA, and traders can use it to determine the average amount a Aenza SAA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aenza SAA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aenza SAA by adding Aenza SAA to a well-diversified portfolio.
Aenza SAA Fundamentals Growth
Aenza Stock prices reflect investors' perceptions of the future prospects and financial health of Aenza SAA, and Aenza SAA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aenza Stock performance.
| Return On Equity | -0.0049 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 471.99 M | |||
| Shares Outstanding | 79.8 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 4.39 B | |||
| EBITDA | 468.46 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 41.09 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 5.95 B | |||
| Retained Earnings | (1.34 B) | |||
About Aenza SAA Performance
To evaluate Aenza SAA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aenza SAA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aenza Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aenza SAA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aenza's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru. Aenza SAA is traded on New York Stock Exchange in the United States.Things to note about Aenza SAA performance evaluation
Checking the ongoing alerts about Aenza SAA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aenza SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aenza SAA is not yet fully synchronised with the market data | |
| Aenza SAA may become a speculative penny stock | |
| Aenza SAA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.39 B. Net Loss for the year was (226.66 M) with profit before overhead, payroll, taxes, and interest of 451.07 M. |
- Analyzing Aenza SAA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aenza SAA's stock is overvalued or undervalued compared to its peers.
- Examining Aenza SAA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aenza SAA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aenza SAA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aenza SAA's stock. These opinions can provide insight into Aenza SAA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aenza SAA's history and understand the potential risks before investing.
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