Sacyr SA (Spain) Analysis

Sacyr Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sacyr SA recorded a loss per share of 0.32. The entity last dividend was issued on the 13th of January 2023. The firm had 38:39 split on the 8th of June 2023. 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. in August 2013. SACYR S operates under Infrastructure Construction And Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 42773 people. To find out more about Sacyr SA contact Pedro Hernandez at 34 91 545 50 00 or learn more at https://www.sacyr.com.

Sacyr SA Investment Alerts

Sacyr Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 20th of July, Sacyr SA has the Risk Adjusted Performance of 0.2373, coefficient of variation of 394.63, and Semi Deviation of 0.7206. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sacyr SA, as well as the relationship between them.

Sacyr SA Price Movement Analysis

Sacyr SA Outstanding Bonds

Sacyr SA Predictive Daily Indicators

Sacyr SA Forecast Models

Sacyr SA's time-series forecasting models are one of many Sacyr SA's stock 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 Sacyr 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sacyr 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 Sacyr shares will generate the highest return on investment. We also built our stock 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 Stock such as Sacyr SA. By using and applying Sacyr Stock analysis, traders can create a robust methodology for identifying Sacyr entry and exit points for their positions.

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.