Tecnicas Reunidas Stock Return On Asset
| TRE Stock | EUR 10.56 0.23 2.23% |
Tecnicas Reunidas fundamentals help investors to digest information that contributes to Tecnicas Reunidas' financial success or failures. It also enables traders to predict the movement of Tecnicas Stock. The fundamental analysis module provides a way to measure Tecnicas Reunidas' 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 Tecnicas Reunidas stock.
Tecnicas |
Tecnicas Reunidas Company Return On Asset Analysis
Tecnicas Reunidas' 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 Tecnicas Reunidas Return On Asset | -0.0072 |
Most of Tecnicas Reunidas' 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, Tecnicas Reunidas 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, Tecnicas Reunidas has a Return On Asset of -0.0072. This is 98.59% lower than that of the Energy Equipment & Services sector and 101.22% lower than that of the Energy industry. The return on asset for all Spain stocks is 94.86% lower than that of the firm.
Tecnicas Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tecnicas Reunidas' 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 Tecnicas Reunidas could also be used in its relative valuation, which is a method of valuing Tecnicas Reunidas by comparing valuation metrics of similar companies.Tecnicas Reunidas is currently under evaluation in return on asset category among related companies.
Tecnicas Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 577.31 M | |||
| Shares Outstanding | 53.65 M | |||
| Shares Owned By Insiders | 42.31 % | |||
| Shares Owned By Institutions | 32.36 % | |||
| Price To Earning | 98.48 X | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.81 B | |||
| Gross Profit | 675.38 M | |||
| EBITDA | (134.19 M) | |||
| Net Income | (192.13 M) | |||
| Cash And Equivalents | 748.2 M | |||
| Cash Per Share | 13.93 X | |||
| Total Debt | 475.53 M | |||
| Debt To Equity | 150.20 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | (267.17 M) | |||
| Earnings Per Share | (2.42) X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Target Price | 9.84 | |||
| Number Of Employees | 6.52 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 573.47 M | |||
| Total Asset | 3.88 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 4.02 % | |||
| Net Asset | 3.88 B |
About Tecnicas Reunidas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tecnicas Reunidas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tecnicas Reunidas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tecnicas Reunidas 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecnicas Reunidas. 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 Tecnicas Reunidas information on this page should be used as a complementary analysis to other Tecnicas Reunidas' 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 Tecnicas Stock analysis
When running Tecnicas Reunidas' price analysis, check to measure Tecnicas Reunidas' 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 Tecnicas Reunidas is operating at the current time. Most of Tecnicas Reunidas' value examination focuses on studying past and present price action to predict the probability of Tecnicas Reunidas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnicas Reunidas' price. Additionally, you may evaluate how the addition of Tecnicas Reunidas to your portfolios can decrease your overall portfolio volatility.
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