Construcciones (Spain) Today
| CAF Stock | EUR 32.60 0.15 0.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Construcciones is trading at 32.60 as of the 7th of May 2024, a -0.46 percent down since the beginning of the trading day. The stock's open price was 32.75. Construcciones has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Construcciones y Auxiliar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, maintains, and supplies equipment and components for rail systems worldwide. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is based in Beasain, Spain. The company has 34.23 M outstanding shares. More on Construcciones y Auxiliar
Moving against Construcciones Stock
| 0.52 | NTGY | Naturgy Energy Group | PairCorr |
| 0.49 | CABK | Caixabank SA | PairCorr |
| 0.43 | SAN | Banco Santander | PairCorr |
Follow Valuation Odds of Bankruptcy
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Construcciones 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. Construcciones' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Construcciones or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Construcciones y Auxiliar (CAF) is traded on Madrid Exchange in Spain and employs 13,284 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 972.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Construcciones's market, we take the total number of its shares issued and multiply it by Construcciones'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. Construcciones y Auxiliar operates under Machinery sector and is part of Industrials industry. The entity has 34.23 M outstanding shares.
Construcciones y Auxiliar has accumulated about 697.11 M in cash with 153.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.33.
Check Construcciones Probability Of Bankruptcy
Ownership AllocationConstrucciones holds a total of 34.23 Million outstanding shares. Construcciones y Auxiliar retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Construcciones Ownership Details
Construcciones Stock Price Odds Analysis
What are Construcciones' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Construcciones jumping above the current price in 90 days from now is about 67.44%. The Construcciones y Auxiliar probability density function shows the probability of Construcciones stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Construcciones has a beta of 0.1201 suggesting as returns on the market go up, Construcciones average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Construcciones y Auxiliar will be expected to be much smaller as well. Additionally, construcciones y Auxiliar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Construcciones to move above the current price in 90 days from now is about 67.44 (This Construcciones y Auxiliar probability density function shows the probability of Construcciones Stock to fall within a particular range of prices over 90 days) .
Construcciones y Auxiliar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Construcciones market risk premium is the additional return an investor will receive from holding Construcciones 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 Construcciones. 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 Construcciones' alpha and beta are two of the key measurements used to evaluate Construcciones' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Risk Adjusted Performance | 0.001 |
Construcciones Stock Against Markets
Picking the right benchmark for Construcciones 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 Construcciones 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 Construcciones is critical whether you are bullish or bearish towards Construcciones y Auxiliar at a given time. Please also check how Construcciones' 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 Construcciones 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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Construcciones Corporate Directors
Construcciones corporate directors refer to members of a Construcciones board of directors. The board of directors generally takes responsibility for the Construcciones' 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 Construcciones' board members must vote for the resolution. The Construcciones board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Javier Ojinaga | Independent Director | Profile | |
| Irune Fernandez | Director of Internal Audit | Profile | |
| Josu Murguiondo | Director of Branches, Development and Wheelset Unit | Profile | |
| Aitor Rodriguez | Director of Economy, Finance and Strategy | Profile |
How to buy Construcciones Stock?
Before investing in Construcciones, 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 Construcciones. To buy Construcciones stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Construcciones. 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 Construcciones stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Construcciones y Auxiliar 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 Construcciones y Auxiliar 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 Construcciones y Auxiliar, 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 Construcciones y Auxiliar?
The danger of trading Construcciones y Auxiliar 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 Construcciones 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 Construcciones. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Construcciones y Auxiliar 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Construcciones y Auxiliar. 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. Note that the Construcciones y Auxiliar information on this page should be used as a complementary analysis to other Construcciones' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Construcciones Stock analysis
When running Construcciones' price analysis, check to measure Construcciones' 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 Construcciones is operating at the current time. Most of Construcciones' value examination focuses on studying past and present price action to predict the probability of Construcciones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construcciones' price. Additionally, you may evaluate how the addition of Construcciones to your portfolios can decrease your overall portfolio volatility.
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