Aena SME (Germany) Buy Hold or Sell Recommendation
| A44 Stock | EUR 204.40 0.80 0.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aena SME SA is 'Hold'. Macroaxis provides Aena SME buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aena SME positions.
Check out Aena SME Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aena and provide practical buy, sell, or hold advice based on investors' constraints. Aena SME SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aena |
Execute Aena SME Buy or Sell Advice
The Aena recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aena SME SA. Macroaxis does not own or have any residual interests in Aena SME SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aena SME's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aena SME Trading Alerts and Improvement Suggestions
| Aena SME SA has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Aena SME SA has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aena SME until it has trouble settling it off, either with new capital or with free cash flow. So, Aena SME's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aena SME SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aena to invest in growth at high rates of return. When we think about Aena SME's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.32 B. Net Loss for the year was (60.04 M) with profit before overhead, payroll, taxes, and interest of 1.71 B. |
Aena SME Returns Distribution Density
The distribution of Aena SME's historical returns is an attempt to chart the uncertainty of Aena SME's future price movements. The chart of the probability distribution of Aena SME daily returns describes the distribution of returns around its average expected value. We use Aena SME SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aena SME returns is essential to provide solid investment advice for Aena SME.
| Mean Return | 0.19 | Value At Risk | -1.38 | Potential Upside | 1.77 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aena SME historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aena SME Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aena SME or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aena SME's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aena stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.06 |
Aena SME Volatility Alert
Aena SME SA has low volatility with Treynor Ratio of 0.77, Maximum Drawdown of 3.79 and kurtosis of -0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aena SME's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aena SME's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aena SME Fundamentals Vs Peers
Comparing Aena SME's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aena SME's direct or indirect competition across all of the common fundamentals between Aena SME and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aena SME or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aena SME's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aena SME by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aena SME to competition |
| Fundamentals | Aena SME | Peer Average |
| Return On Equity | 0.0903 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 25.3 B | 16.62 B |
| Shares Outstanding | 150 M | 571.82 M |
| Shares Owned By Insiders | 5.00 % | 10.09 % |
| Shares Owned By Institutions | 24.64 % | 39.21 % |
| Price To Earning | 87.53 X | 28.72 X |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 5.27 X | 11.42 X |
| Revenue | 2.32 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 700.42 M | 3.9 B |
| Net Income | (60.04 M) | 570.98 M |
| Cash And Equivalents | 418.56 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 7.01 B | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 45.36 X | 1.93 K |
| Cash Flow From Operations | 280.47 M | 971.22 M |
| Earnings Per Share | 3.88 X | 3.12 X |
| Price To Earnings To Growth | 0.14 X | 4.89 X |
| Number Of Employees | 8.16 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 21.92 B | 19.03 B |
| Total Asset | 16.33 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 16.33 B |
Aena SME Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aena . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aena SME Buy or Sell Advice
When is the right time to buy or sell Aena SME SA? Buying financial instruments such as Aena Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aena Stock
Aena SME financial ratios help investors to determine whether Aena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aena with respect to the benefits of owning Aena SME security.