Aena SA (Spain) Today
| AENA Stock | EUR 174.20 1.20 0.69% |
Performance7 of 100
| Odds Of DistressLess than 27
|
Aena SA is trading at 174.20 as of the 18th of April 2024, a 0.69 percent up since the beginning of the trading day. The stock's open price was 173.0. Aena SA has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aena SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. The company has 150 M outstanding shares. More on Aena SA
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Follow Valuation Odds of Bankruptcy
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Aena Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aena SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aena SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Pedro Orden |
| Business Concentration | Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors) |
Aena SA (AENA) is traded on Madrid Exchange in Spain and employs 8,162 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aena SA's market, we take the total number of its shares issued and multiply it by Aena SA'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. Aena SA operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 150 M outstanding shares.
Aena SA has accumulated about 418.56 M in cash with 280.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check Aena SA Probability Of Bankruptcy
Ownership AllocationAena SA retains a total of 150 Million outstanding shares. Aena SA shows 5.0 percent of its outstanding shares held by insiders and 24.86 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Aena Ownership Details
Aena Stock Price Odds Analysis
What are Aena SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Aena SA jumping above the current price in 90 days from now is about 39.98%. The Aena SA probability density function shows the probability of Aena SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aena SA has a beta of 0.2938. This suggests as returns on the market go up, Aena SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aena SA will be expected to be much smaller as well. Additionally, aena SA has an alpha of 0.0305, implying that it can generate a 0.0305 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aena SA to move above the current price in 90 days from now is about 39.98 (This Aena SA probability density function shows the probability of Aena Stock to fall within a particular range of prices over 90 days) .
Aena SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aena SA market risk premium is the additional return an investor will receive from holding Aena SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aena SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aena SA's alpha and beta are two of the key measurements used to evaluate Aena SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7945 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
Aena Stock Against Markets
Picking the right benchmark for Aena SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aena SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aena SA is critical whether you are bullish or bearish towards Aena SA at a given time. Please also check how Aena SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aena SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aena SA Corporate Directors
Aena SA corporate directors refer to members of an Aena SA board of directors. The board of directors generally takes responsibility for the Aena SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aena SA's board members must vote for the resolution. The Aena SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fernando Pozo | Director of Airport Network | Profile | |
| Amancio Seijas | Independent Director | Profile | |
| Tatiana Iruela | Director | Profile | |
| Juan Echeverria | Independent Director | Profile |
How to buy Aena Stock?
Before investing in Aena SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aena SA. To buy Aena SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aena SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aena SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aena SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aena SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aena SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aena SA?
The danger of trading Aena SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aena SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aena SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aena SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aena SA. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Aena Stock analysis
When running Aena SA's price analysis, check to measure Aena SA'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 Aena SA is operating at the current time. Most of Aena SA's value examination focuses on studying past and present price action to predict the probability of Aena SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aena SA's price. Additionally, you may evaluate how the addition of Aena SA to your portfolios can decrease your overall portfolio volatility.
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