Sacyr SA (Spain) Today
| SCYR Stock | EUR 3.33 0.02 0.60% |
Performance7 of 100
| Odds Of DistressOver 58
|
Sacyr SA is trading at 3.33 as of the 19th of April 2024, a 0.60% increase since the beginning of the trading day. The stock's open price was 3.31. Sacyr SA has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sacyr SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. The company has 637.72 M outstanding shares. More on Sacyr SA
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Moving against Sacyr Stock
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Follow Valuation Odds of Bankruptcy
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Sacyr 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. Sacyr SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sacyr SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Sacyr Construccion SA | Miguel Dolader |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Sacyr SA (SCYR) is traded on Madrid Exchange in Spain and employs 46,562 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sacyr SA's market, we take the total number of its shares issued and multiply it by Sacyr SA'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. Sacyr SA operates under Construction & Engineering sector and is part of Industrials industry. The entity has 637.72 M outstanding shares.
Sacyr SA has accumulated about 1.83 B in cash with 629.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32.
Check Sacyr SA Probability Of Bankruptcy
Ownership AllocationSacyr SA shows a total of 637.72 Million outstanding shares. Sacyr SA 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.
Check Sacyr Ownership Details
Sacyr Stock Price Odds Analysis
What are Sacyr SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sacyr SA jumping above the current price in 90 days from now is about 8.31%. The Sacyr SA probability density function shows the probability of Sacyr SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sacyr SA has a beta of 0.2138. This usually implies as returns on the market go up, Sacyr SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sacyr SA will be expected to be much smaller as well. Additionally, sacyr SA has an alpha of 0.0985, implying that it can generate a 0.0985 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sacyr SA to move above the current price in 90 days from now is about 8.31 (This Sacyr SA probability density function shows the probability of Sacyr Stock to fall within a particular range of prices over 90 days) .
Sacyr SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sacyr SA market risk premium is the additional return an investor will receive from holding Sacyr SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sacyr SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sacyr SA's alpha and beta are two of the key measurements used to evaluate Sacyr SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9722 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 |
Sacyr Stock Against Markets
Picking the right benchmark for Sacyr SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sacyr SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sacyr SA is critical whether you are bullish or bearish towards Sacyr SA at a given time. Please also check how Sacyr SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sacyr SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Sacyr SA Corporate Directors
Sacyr SA corporate directors refer to members of a Sacyr SA board of directors. The board of directors generally takes responsibility for the Sacyr SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sacyr SA's board members must vote for the resolution. The Sacyr SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alfonso DiazGuardamino | Business Legal Director | Profile | |
| Juan Gonzalo | Independent Director | Profile | |
| Fernando Azpeitia | General Director of Finance and Corporate Development | Profile | |
| Pedro Ruiz | Communication Director | Profile |
How to buy Sacyr Stock?
Before investing in Sacyr SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sacyr SA. To buy Sacyr SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sacyr SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sacyr SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sacyr SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sacyr SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sacyr SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sacyr SA?
The danger of trading Sacyr SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sacyr SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sacyr SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sacyr SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sacyr SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Sacyr Stock analysis
When running Sacyr SA's price analysis, check to measure Sacyr 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 Sacyr SA is operating at the current time. Most of Sacyr SA's value examination focuses on studying past and present price action to predict the probability of Sacyr 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 Sacyr SA's price. Additionally, you may evaluate how the addition of Sacyr SA to your portfolios can decrease your overall portfolio volatility.
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