Tecnicas Reunidas (Spain) Today
| TRE Stock | EUR 11.48 0.48 4.36% |
Performance0 of 100
| Odds Of DistressOver 63
|
Tecnicas Reunidas is trading at 11.48 as of the 4th of December 2024, a 4.36 percent up since the beginning of the trading day. The stock's open price was 11.0. Tecnicas Reunidas has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Tecnicas Reunidas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. Tcnicas Reunidas, S.A. was founded in 1960 and is headquartered in Madrid, Spain. TECNICAS REUNIDAS operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 53.65 M outstanding shares. More on Tecnicas Reunidas
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Tecnicas 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. Tecnicas Reunidas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tecnicas Reunidas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors) |
Tecnicas Reunidas (TRE) is traded on Madrid Exchange in Spain and employs 6,516 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 573.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecnicas Reunidas's market, we take the total number of its shares issued and multiply it by Tecnicas Reunidas'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. Tecnicas Reunidas operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 53.65 M outstanding shares.
Tecnicas Reunidas has accumulated about 748.2 M in cash with (267.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationTecnicas Reunidas shows a total of 53.65 Million outstanding shares. Tecnicas Reunidas maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tecnicas Reunidas Risk Profiles
Although Tecnicas Reunidas' alpha and beta are two of the key measurements used to evaluate Tecnicas Reunidas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.37 | |||
| Risk Adjusted Performance | 0.0053 |
Tecnicas Stock Against Markets
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Tecnicas Reunidas Corporate Directors
| Felipe Lopez | General Director of Operations | Profile | |
| Arthur Sanz | Co-General Director of Upstream and Gas | Profile | |
| Francisco Cubas | Corporate Director of Human Resources | Profile | |
| Emilio Acevedo | Director of Legal Advisory | Profile |
Other Information on Investing in Tecnicas Stock
Tecnicas Reunidas financial ratios help investors to determine whether Tecnicas 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 Tecnicas with respect to the benefits of owning Tecnicas Reunidas security.