Aena Sme Sa Stock Buy Hold or Sell Recommendation
| ANYYY Stock | USD 21.43 0.66 3.18% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aena SME SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aena SME SA given historical horizon and risk tolerance towards Aena SME. When Macroaxis issues a 'buy' or 'sell' recommendation for Aena SME SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Aena and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 manufacturing.
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
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aena SME Trading Alerts and Improvement Suggestions
| Aena SME SA has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 | 0.12 | Value At Risk | -2.06 | Potential Upside | 1.77 | Standard Deviation | 1.34 |
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 pink sheet 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 pink sheet'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 | 0.1 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.0071 |
Aena SME Volatility Alert
Aena SME SA has relatively low volatility with skewness of -0.18 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aena SME's pink sheet 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 pink sheet 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 pink sheets 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 | 26.67 B | 16.62 B |
| Shares Outstanding | 1.5 B | 571.82 M |
| Price To Earning | 32.82 X | 28.72 X |
| Price To Book | 2.82 X | 9.51 X |
| Price To Sales | 5.73 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 | 2.6 B | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Total Debt | 7.01 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 4.54 X | 1.93 K |
| Cash Flow From Operations | 280.47 M | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Price To Earnings To Growth | 0.13 X | 4.89 X |
| Target Price | 14.49 | |
| Number Of Employees | 8.16 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 22.45 B | 19.03 B |
| Total Asset | 16.33 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| 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 Pink Sheet 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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Additional Tools for Aena Pink Sheet Analysis
When running Aena SME's price analysis, check to measure Aena SME'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 SME is operating at the current time. Most of Aena SME's value examination focuses on studying past and present price action to predict the probability of Aena SME'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 SME's price. Additionally, you may evaluate how the addition of Aena SME to your portfolios can decrease your overall portfolio volatility.