Elecnor SA Financials
| ENO Stock | EUR 20.85 0.50 2.46% |
Elecnor |
Understanding current and past Elecnor SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elecnor SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Elecnor SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Elecnor SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Elecnor SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elecnor SA's management manipulating its earnings.
Elecnor SA Stock Summary
Elecnor SA competes with Miquel Y, Tecnicas Reunidas, CIE Automotive, Metrovacesa, and Mapfre. Elecnor, S.A. engages in infrastructure and concessions businesses in Spain and internationally. Elecnor, S.A. was founded in 1958 and is based in Madrid, Spain. ELECNOR S operates under Infrastructure Operations classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13904 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0129743318 |
| Business Address | Paseo de la |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.elecnor.com |
| Phone | 34 91 417 99 00 |
| Currency | EUR - Euro |
You should never invest in Elecnor SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elecnor Stock, because this is throwing your money away. Analyzing the key information contained in Elecnor SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elecnor SA Key Financial Ratios
Elecnor SA's financial ratios allow both analysts and investors to convert raw data from Elecnor SA's financial statements into concise, actionable information that can be used to evaluate the performance of Elecnor SA over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0327 | |||
| Target Price | 16.75 | |||
| Beta | 0.71 | |||
| Z Score | 0.6 |
Elecnor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elecnor SA's current stock value. Our valuation model uses many indicators to compare Elecnor SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elecnor SA competition to find correlations between indicators driving Elecnor SA's intrinsic value. More Info.Elecnor SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elecnor SA is roughly 4.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elecnor SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elecnor SA's 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.Elecnor SA Systematic Risk
Elecnor SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elecnor 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 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 Elecnor SA correlated with the market. If Beta is less than 0 Elecnor SA generally moves in the opposite direction as compared to the market. If Elecnor SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elecnor SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elecnor SA is generally in the same direction as the market. If Beta > 1 Elecnor SA moves generally in the same direction as, but more than the movement of the benchmark.
Elecnor SA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elecnor SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elecnor SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elecnor SA based on widely used predictive technical indicators. In general, we focus on analyzing Elecnor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elecnor SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.72 |
Complementary Tools for Elecnor Stock analysis
When running Elecnor SA's price analysis, check to measure Elecnor 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 Elecnor SA is operating at the current time. Most of Elecnor SA's value examination focuses on studying past and present price action to predict the probability of Elecnor 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 Elecnor SA's price. Additionally, you may evaluate how the addition of Elecnor SA to your portfolios can decrease your overall portfolio volatility.
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