Abengoa Sa Stock Analysis

Abengoa Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Abengoa SA last dividend was issued on the 17th of April 2015. The entity had 100:103 split on the 9th of April 2014. Abengoa, S.A., together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East. Abengoa, S.A. was founded in 1941 and is headquartered in Seville, Spain. Abengoa SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13502 people.The quote for Abengoa SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Abengoa SA please contact the company at 34 954 93 70 00 or go to https://www.abengoa.es.

Abengoa SA Investment Alerts

Abengoa Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abengoa SA's market, we take the total number of its shares issued and multiply it by Abengoa 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.

Abengoa Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 23rd of July, Abengoa SA shows the mean deviation of 295.5, and Risk Adjusted Performance of 0.1199. Abengoa SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Abengoa SA standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Abengoa SA is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Abengoa SA appears to be a penny stock we also recommend to validate its information ratio numbers.

Abengoa SA Price Movement Analysis

Abengoa SA Outstanding Bonds

Abengoa SA Predictive Daily Indicators

Abengoa SA Forecast Models

Abengoa SA's time-series forecasting models are one of many Abengoa SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abengoa SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Abengoa SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abengoa shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Abengoa SA. By using and applying Abengoa Pink Sheet analysis, traders can create a robust methodology for identifying Abengoa entry and exit points for their positions.

When running Abengoa SA's price analysis, check to measure Abengoa 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 Abengoa SA is operating at the current time. Most of Abengoa SA's value examination focuses on studying past and present price action to predict the probability of Abengoa 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 Abengoa SA's price. Additionally, you may evaluate how the addition of Abengoa SA to your portfolios can decrease your overall portfolio volatility.