Acciona SA Financials
| ACXIF Stock | USD 124.30 6.30 5.34% |
Acciona |
Understanding current and past Acciona SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acciona SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Acciona SA's assets may result in an increase in income on the income statement.
Acciona SA Stock Summary
Acciona SA competes with Orion Group, Agrify Corp, Matrix Service, MYR, and Granite Construction. 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 SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 44476 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Avenida de Europa, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.acciona.com |
| Phone | 34 91 663 28 50 |
| Currency | USD - US Dollar |
Acciona SA Key Financial Ratios
There are many critical financial ratios that Acciona SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acciona SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0327 | |||
| Beta | 0.71 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 4.11 |
Acciona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acciona SA's current stock value. Our valuation model uses many indicators to compare Acciona SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acciona SA competition to find correlations between indicators driving Acciona SA's intrinsic value. More Info.Acciona SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acciona SA is roughly 3.34 . 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 SA's earnings, one of the primary drivers of an investment's value.Acciona SA Systematic Risk
Acciona SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acciona SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Acciona SA correlated with the market. If Beta is less than 0 Acciona SA generally moves in the opposite direction as compared to the market. If Acciona SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acciona SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acciona SA is generally in the same direction as the market. If Beta > 1 Acciona SA moves generally in the same direction as, but more than the movement of the benchmark.
Acciona SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acciona SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acciona SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acciona SA based on widely used predictive technical indicators. In general, we focus on analyzing Acciona Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acciona SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.2 |
Complementary Tools for Acciona Pink Sheet analysis
When running Acciona SA's price analysis, check to measure Acciona 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 Acciona SA is operating at the current time. Most of Acciona SA's value examination focuses on studying past and present price action to predict the probability of Acciona 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 Acciona SA's price. Additionally, you may evaluate how the addition of Acciona SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |