Aenza Stock Analysis

AENZ -  USA Stock  

USD 1.87  0.14  6.97%

The small slide in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 1.87 on 11,400 in volume. The company management teams did not add much value to Aenza SAA investors in December. However, diversifying your holdings with Aenza SAA ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.89. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Aenza SAA unsystematic, company-specific events.
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Aenza Stock Analysis 

 
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The Aenza SAA stock analysis report makes it easy to digest most publicly released information about Aenza SAA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aenza Stock analysis module also helps to analyze the Aenza SAA price relationship with some important fundamental indicators such as market cap and management efficiency.

Aenza Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aenza SAA ADR recorded a loss per share of 0.25. The entity next dividend is scheduled to be issued on the 26th of April 2016. Aenza S.A.A., together with its subsidiaries, engages in the engineering and construction, infrastructure and energy concessions, and real estate management businesses in Peru, Chile, Mexico, and Colombia. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru. Aenza SAA operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. For more info on Aenza SAA ADR please contact Alejandro Jara at 51 1 213 6565 or go to https://www.aenza.com.pe.

Aenza SAA ADR 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. Aenza SAA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aenza SAA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aenza SAA ADR generated a negative expected return over the last 90 days
Aenza SAA ADR may become a speculative penny stock
Aenza SAA ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 3.96 B. Net Loss for the year was (172.68 M) with profit before overhead, payroll, taxes, and interest of 288.45 M.

Aenza SAA ADR Upcoming and Recent Events

Earnings reports are used by Aenza SAA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aenza SAA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of February 2022
Next Fiscal Quarter End31st of December 2021

Aenza SAA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aenza SAA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aenza SAA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aenza SAA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Aenza SAA Thematic Classifications

In addition to having Aenza SAA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French

Aenza Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aenza SAA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aenza SAA ADR backward and forwards among themselves. Aenza SAA's institutional investor refers to the entity that pools money to purchase Aenza SAA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bank Of Nova ScotiaCommon Shares8.8 M16 M
Banco Btg Pactual SaCommon Shares1.8 M3.3 M
Newfoundland Capital ManagementCommon Shares955.2 K1.8 M
Dimensional Fund Advisors LpCommon Shares305 K562 K
Morgan StanleyCommon Shares224.6 K413 K
Deltec Asset Management LlcCommon Shares123.4 K227 K
Van Eck Associates CorpCommon Shares73.4 K135 K
Note, although Aenza SAA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aenza Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 355.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aenza SAA's market, we take the total number of its shares issued and multiply it by Aenza SAA'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 these looking for more risk prefer small-cap and mid-cap equities.

Aenza Profitablity

Aenza SAA's profitability indicators refer to fundamental financial ratios that showcase Aenza SAA's ability to generate income relative to its revenue or operating costs. If, let's say, Aenza SAA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aenza SAA'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 Aenza SAA's profitability requires more research than a typical breakdown of Aenza SAA'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 (4.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 3.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Average Assets(0.0315) (0.0323) 
Return on Average Equity(0.14) (0.16) 
Return on Invested Capital(0.0009) (0.000924) 
Return on Sales(0.0009) (0.000924) 

Management Efficiency

The entity has return on total asset (ROA) of 1.57 % which means that it generated profit of $1.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (8.16) %, meaning that it created substantial loss on money invested by shareholders. Aenza SAA management efficiency ratios could be used to measure how well aenza saa adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.03 in 2022. Return on Average Equity is likely to drop to -0.16 in 2022. Aenza SAA Total Assets are fairly stable at the moment as compared to the past year. Aenza SAA reported Total Assets of 7.03 Billion in 2021. Current Assets is likely to rise to about 2.9 B in 2022, whereas Return on Average Assets are likely to drop (0.0323)  in 2022.
Last ReportedProjected for 2022
Book Value per Share 6.54  10.02 
Enterprise Value over EBIT(837.00) (859.03) 
Enterprise Value over EBITDA 10.68  11.52 
Price to Book Value 1.06  1.08 
Tangible Assets Book Value per Share 27.46  35.28 
Enterprise Value577.2 M741.6 M
Tangible Asset Value6.1 BB

Technical Drivers

As of the 23rd of January, Aenza SAA shows the mean deviation of 2.18, and Risk Adjusted Performance of 7.0E-4. Aenza SAA ADR 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 interpolate nineteen technical drivers for Aenza SAA ADR, which can be compared to its rivals. Please confirm Aenza SAA ADR downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Aenza SAA ADR is priced correctly, providing market reflects its regular price of 1.87 per share. Please also double-check Aenza SAA ADR total risk alpha, which is currently at 0.1708 to validate the company can sustain itself at a future point.

Aenza SAA ADR 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 Exponential Moving Average is calculated by weighting recent values of Aenza SAA ADR more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Aenza SAA Predictive Daily Indicators

Aenza SAA 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 Aenza SAA 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.

Aenza SAA Forecast Models

Aenza SAA time-series forecasting models is one of many Aenza SAA's stock analysis techniquest aimed to predict 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 Aenza SAA'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 stock market movement and maximize returns from investment trading.

About Aenza Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aenza SAA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aenza 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 Aenza SAA. By using and applying Aenza Stock analysis, traders can create a robust methodology for identifying Aenza entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.05  0.07 
Gross Margin 0.09  0.1 
Profit Margin(0.06) (0.06) 
Aenza S.A.A., together with its subsidiaries, engages in the engineering and construction, infrastructure and energy concessions, and real estate management businesses in Peru, Chile, Mexico, and Colombia. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru. Aenza SAA operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aenza SAA to your portfolios without increasing risk or reducing expected return.

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When running Aenza SAA ADR price analysis, check to measure Aenza SAA'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 Aenza SAA is operating at the current time. Most of Aenza SAA's value examination focuses on studying past and present price action to predict the probability of Aenza SAA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aenza SAA's price. Additionally, you may evaluate how the addition of Aenza SAA to your portfolios can decrease your overall portfolio volatility.
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Is Aenza SAA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aenza SAA. If investors know Aenza will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aenza SAA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aenza SAA ADR is measured differently than its book value, which is the value of Aenza that is recorded on the company's balance sheet. Investors also form their own opinion of Aenza SAA's value that differs from its market value or its book value, called intrinsic value, which is Aenza SAA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aenza SAA's market value can be influenced by many factors that don't directly affect Aenza SAA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aenza SAA's value and its price as these two are different measures arrived at by different means. Investors typically determine Aenza SAA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aenza SAA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.