Sacyr Sa Stock Return On Asset
| SCYR Stock | EUR 3.31 0.04 1.22% |
Sacyr SA fundamentals help investors to digest information that contributes to Sacyr SA's financial success or failures. It also enables traders to predict the movement of Sacyr Stock. The fundamental analysis module provides a way to measure Sacyr SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sacyr SA stock.
Sacyr |
Sacyr SA Company Return On Asset Analysis
Sacyr SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Sacyr SA Return On Asset | 0.0383 |
Most of Sacyr SA's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sacyr SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Sacyr SA has a Return On Asset of 0.0383. This is 107.51% lower than that of the Construction & Engineering sector and 93.51% lower than that of the Industrials industry. The return on asset for all Spain stocks is 127.36% lower than that of the firm.
Sacyr Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sacyr SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sacyr SA could also be used in its relative valuation, which is a method of valuing Sacyr SA by comparing valuation metrics of similar companies.Sacyr SA is currently under evaluation in return on asset category among related companies.
Sacyr Fundamentals
| Return On Equity | -0.0691 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 9.41 B | |||
| Shares Outstanding | 637.72 M | |||
| Shares Owned By Insiders | 39.41 % | |||
| Shares Owned By Institutions | 17.20 % | |||
| Price To Earning | 7.51 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 4.68 B | |||
| Gross Profit | 3.07 B | |||
| EBITDA | 494.38 M | |||
| Net Income | 33.67 M | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 6.42 B | |||
| Debt To Equity | 394.80 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | 629.04 M | |||
| Earnings Per Share | (0.32) X | |||
| Target Price | 3.48 | |||
| Number Of Employees | 46.56 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 1.87 B | |||
| Total Asset | 14.98 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 14.98 B | |||
| Last Dividend Paid | 0.12 |
About Sacyr SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sacyr SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sacyr SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sacyr SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sacyr SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sacyr SA's short interest history, or implied volatility extrapolated from Sacyr SA options trading.
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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