25 XP   0   0   10

Aena SME SA
Buy, Hold or Sell?

Let's analyse Aena together

PenkeI guess you are interested in Aena SME SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aena SME SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Aena SME SA

I send you an email if I find something interesting about Aena SME SA.

Quick analysis of Aena (30 sec.)










What can you expect buying and holding a share of Aena? (30 sec.)

How much money do you get?

How much money do you get?
€0.08
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
€50.39
Expected worth in 1 year
€56.49
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€6.18
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
€180.85
Expected price per share
€165.10 - €182.15
How sure are you?
50%

1. Valuation of Aena (5 min.)




Live pricePrice per Share (EOD)

€180.85

Intrinsic Value Per Share

€166.89 - €199.55

Total Value Per Share

€217.28 - €249.93

2. Growth of Aena (5 min.)




Is Aena growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1b$6.9b$631.4m8.3%

How much money is Aena making?

Current yearPrevious yearGrowGrow %
Making money$441m$243.7m$197.2m44.7%
Net Profit Margin31.1%17.5%--

How much money comes from the company's main activities?

3. Financial Health of Aena (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  

What can you expect buying and holding a share of Aena? (5 min.)

Welcome investor! Aena's management wants to use your money to grow the business. In return you get a share of Aena.

What can you expect buying and holding a share of Aena?

First you should know what it really means to hold a share of Aena. And how you can make/lose money.

Speculation

The Price per Share of Aena is €180.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aena.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aena, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €50.39. Based on the TTM, the Book Value Change Per Share is €1.53 per quarter. Based on the YOY, the Book Value Change Per Share is €1.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aena.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.552.0%2.941.6%1.630.9%1.290.7%1.290.7%
Usd Book Value Change Per Share3.231.8%1.650.9%1.140.6%3.031.7%3.031.7%
Usd Dividend Per Share0.080.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share3.311.8%1.670.9%1.140.6%3.041.7%3.041.7%
Usd Price Per Share178.21-163.19-135.04-149.48-149.48-
Price to Earnings Ratio12.56-19.01--4.72-3.02-3.02-
Price-to-Total Gains Ratio53.81-35.01-1,701.03-671.49-671.49-
Price to Book Ratio3.27-3.23-2.94-3.28-3.28-
Price-to-Total Gains Ratio53.81-35.01-1,701.03-671.49-671.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share195.625445
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share1.653.03
Usd Total Gains Per Share1.673.04
Gains per Quarter (5 shares)8.3615.18
Gains per Year (5 shares)33.4460.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10332306151
2166560121112
3199890182173
421321221242234
521651551303295
631981881363356
732312211424417
832642541484478
942972871545539
1043303201606600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Dividend per Share1.00.03.025.0%1.00.011.08.3%2.00.016.011.1%2.00.016.011.1%2.00.016.011.1%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%

Fundamentals of Aena

About Aena SME SA

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and a network of parking lots; and leases areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services, luggage wrapping machines, other vending machines, and regulated services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. Aena S.M.E., S.A. was founded in 2010 and is headquartered in Madrid, Spain. The company operates as a subsidiary of Entidad Pública Empresarial ENAIRE.

Fundamental data was last updated by Penke on 2024-03-27 15:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Aena SME SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aena earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Aena to the Airports & Air Services industry mean.
  • A Net Profit Margin of 37.8% means that €0.38 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aena SME SA:

  • The MRQ is 37.8%. The company is making a huge profit. +2
  • The TTM is 31.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.8%TTM31.1%+6.6%
TTM31.1%YOY17.5%+13.6%
TTM31.1%5Y8.9%+22.2%
5Y8.9%10Y8.9%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.8%9.9%+27.9%
TTM31.1%8.2%+22.9%
YOY17.5%5.7%+11.8%
5Y8.9%-2.7%+11.6%
10Y8.9%4.5%+4.4%
1.1.2. Return on Assets

Shows how efficient Aena is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aena to the Airports & Air Services industry mean.
  • 2.8% Return on Assets means that Aena generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aena SME SA:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY1.4%+1.0%
TTM2.4%5Y1.1%+1.3%
5Y1.1%10Y1.1%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.3%+1.5%
TTM2.4%1.4%+1.0%
YOY1.4%0.6%+0.8%
5Y1.1%0.6%+0.5%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Aena is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aena to the Airports & Air Services industry mean.
  • 6.4% Return on Equity means Aena generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aena SME SA:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.7%+0.7%
TTM5.7%YOY3.4%+2.4%
TTM5.7%5Y2.6%+3.1%
5Y2.6%10Y2.6%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.0%+2.4%
TTM5.7%3.0%+2.7%
YOY3.4%2.0%+1.4%
5Y2.6%1.4%+1.2%
10Y2.6%2.4%+0.2%

1.2. Operating Efficiency of Aena SME SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aena is operating .

  • Measures how much profit Aena makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aena to the Airports & Air Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aena SME SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.0%-4.0%
TTM4.0%YOY23.8%-19.8%
TTM4.0%5Y12.0%-7.9%
5Y12.0%10Y12.0%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4%-20.4%
TTM4.0%11.0%-7.0%
YOY23.8%8.6%+15.2%
5Y12.0%2.0%+10.0%
10Y12.0%7.2%+4.8%
1.2.2. Operating Ratio

Measures how efficient Aena is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aena SME SA:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.006TTM0.942+0.063
TTM0.942YOY1.132-0.189
TTM0.9425Y1.357-0.415
5Y1.35710Y1.3570.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0061.009-0.003
TTM0.9421.096-0.154
YOY1.1321.246-0.114
5Y1.3571.262+0.095
10Y1.3571.062+0.295

1.3. Liquidity of Aena SME SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aena is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.27 means the company has €1.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aena SME SA:

  • The MRQ is 1.270. The company is just able to pay all its short-term debts.
  • The TTM is 1.189. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.189+0.082
TTM1.189YOY1.207-0.018
TTM1.1895Y1.011+0.177
5Y1.01110Y1.0110.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.162+0.108
TTM1.1891.130+0.059
YOY1.2071.262-0.055
5Y1.0111.473-0.462
10Y1.0111.319-0.308
1.3.2. Quick Ratio

Measures if Aena is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aena to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.37 means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aena SME SA:

  • The MRQ is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.360. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.360+0.008
TTM0.360YOY0.483-0.124
TTM0.3605Y0.411-0.051
5Y0.41110Y0.4110.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.591-0.223
TTM0.3600.613-0.253
YOY0.4830.773-0.290
5Y0.4110.820-0.409
10Y0.4110.753-0.342

1.4. Solvency of Aena SME SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aena assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aena to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.57 means that Aena assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aena SME SA:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.588-0.018
TTM0.588YOY0.593-0.006
TTM0.5885Y0.602-0.014
5Y0.60210Y0.6020.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.566+0.003
TTM0.5880.572+0.016
YOY0.5930.540+0.053
5Y0.6020.493+0.109
10Y0.6020.476+0.126
1.4.2. Debt to Equity Ratio

Measures if Aena is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aena to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 131.1% means that company has €1.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aena SME SA:

  • The MRQ is 1.311. The company is able to pay all its debts with equity. +1
  • The TTM is 1.413. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.413-0.103
TTM1.413YOY1.443-0.029
TTM1.4135Y1.501-0.087
5Y1.50110Y1.5010.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.285+0.026
TTM1.4131.226+0.187
YOY1.4431.104+0.339
5Y1.5011.211+0.290
10Y1.5011.147+0.354

2. Market Valuation of Aena SME SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Aena generates.

  • Above 15 is considered overpriced but always compare Aena to the Airports & Air Services industry mean.
  • A PE ratio of 12.56 means the investor is paying €12.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aena SME SA:

  • The EOD is 13.792. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.565. Based on the earnings, the company is underpriced. +1
  • The TTM is 19.008. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.792MRQ12.565+1.228
MRQ12.565TTM19.008-6.444
TTM19.008YOY-4.723+23.732
TTM19.0085Y3.021+15.987
5Y3.02110Y3.0210.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.79213.166+0.626
MRQ12.56511.460+1.105
TTM19.00814.831+4.177
YOY-4.7234.848-9.571
5Y3.02111.173-8.152
10Y3.02120.155-17.134
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aena SME SA:

  • The EOD is 50.039. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 45.584. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 12.850. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD50.039MRQ45.584+4.455
MRQ45.584TTM12.850+32.734
TTM12.850YOY31.595-18.745
TTM12.8505Y16.106-3.256
5Y16.10610Y16.1060.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD50.03910.386+39.653
MRQ45.5849.899+35.685
TTM12.85011.339+1.511
YOY31.5955.110+26.485
5Y16.1063.286+12.820
10Y16.1064.334+11.772
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aena is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 3.27 means the investor is paying €3.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aena SME SA:

  • The EOD is 3.589. Based on the equity, the company is fair priced.
  • The MRQ is 3.270. Based on the equity, the company is fair priced.
  • The TTM is 3.231. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.589MRQ3.270+0.320
MRQ3.270TTM3.231+0.039
TTM3.231YOY2.937+0.295
TTM3.2315Y3.284-0.053
5Y3.28410Y3.2840.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5892.208+1.381
MRQ3.2702.177+1.093
TTM3.2312.184+1.047
YOY2.9372.089+0.848
5Y3.2842.056+1.228
10Y3.2842.584+0.700
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aena SME SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.9841.526+96%1.051+184%2.799+7%2.799+7%
Book Value Per Share--50.38746.730+8%42.838+18%42.250+19%42.250+19%
Current Ratio--1.2701.189+7%1.207+5%1.011+26%1.011+26%
Debt To Asset Ratio--0.5690.588-3%0.593-4%0.602-5%0.602-5%
Debt To Equity Ratio--1.3111.413-7%1.443-9%1.501-13%1.501-13%
Dividend Per Share--0.0780.020+300%-+100%0.007+1079%0.007+1079%
Eps--3.2782.718+21%1.502+118%1.196+174%1.196+174%
Free Cash Flow Per Share--0.9041.395-35%1.892-52%0.547+65%0.547+65%
Free Cash Flow To Equity Per Share--0.9042.221-59%0.077+1074%1.068-15%1.068-15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--199.547--------
Intrinsic Value_10Y_min--166.894--------
Intrinsic Value_1Y_max--5.909--------
Intrinsic Value_1Y_min--5.796--------
Intrinsic Value_3Y_max--28.490--------
Intrinsic Value_3Y_min--26.982--------
Intrinsic Value_5Y_max--64.014--------
Intrinsic Value_5Y_min--58.492--------
Market Cap27127500000.000+9%24712500000.00022629375000.000+9%18725625000.000+32%20728500000.000+19%20728500000.000+19%
Net Profit Margin--0.3780.311+21%0.175+115%0.089+323%0.089+323%
Operating Margin---0.040-100%0.238-100%0.120-100%0.120-100%
Operating Ratio--1.0060.942+7%1.132-11%1.357-26%1.357-26%
Pb Ratio3.589+9%3.2703.231+1%2.937+11%3.2840%3.2840%
Pe Ratio13.792+9%12.56519.008-34%-4.723+138%3.021+316%3.021+316%
Price Per Share180.850+9%164.750150.863+9%124.838+32%138.190+19%138.190+19%
Price To Free Cash Flow Ratio50.039+9%45.58412.850+255%31.595+44%16.106+183%16.106+183%
Price To Total Gains Ratio59.064+9%53.80635.013+54%1701.029-97%671.486-92%671.486-92%
Quick Ratio--0.3680.360+2%0.483-24%0.411-11%0.411-11%
Return On Assets--0.0280.024+17%0.014+98%0.011+152%0.011+152%
Return On Equity--0.0640.057+12%0.034+92%0.026+145%0.026+145%
Total Gains Per Share--3.0621.546+98%1.051+191%2.806+9%2.806+9%
Usd Book Value--8175610832.1007582119360.750+8%6950689695.725+18%6855273750.000+19%6855273750.000+19%
Usd Book Value Change Per Share--3.2271.651+96%1.137+184%3.028+7%3.028+7%
Usd Book Value Per Share--54.50450.547+8%46.338+18%45.702+19%45.702+19%
Usd Dividend Per Share--0.0850.021+300%-+100%0.007+1079%0.007+1079%
Usd Eps--3.5462.940+21%1.625+118%1.293+174%1.293+174%
Usd Free Cash Flow--146604964.400226312462.725-35%307060556.450-52%88689063.756+65%88689063.756+65%
Usd Free Cash Flow Per Share--0.9771.509-35%2.047-52%0.591+65%0.591+65%
Usd Free Cash Flow To Equity Per Share--0.9772.402-59%0.083+1074%1.155-15%1.155-15%
Usd Market Cap29343816750.000+9%26731511250.00024478194937.500+9%20255508562.500+32%22422018450.000+19%22422018450.000+19%
Usd Price Per Share195.625+9%178.210163.188+9%135.037+32%149.480+19%149.480+19%
Usd Profit--531881625.300441012875.950+21%243787867.075+118%194015935.494+174%194015935.494+174%
Usd Revenue--1407382562.8001364429878.350+3%1130963051.825+24%967345680.722+45%967345680.722+45%
Usd Total Gains Per Share--3.3121.672+98%1.137+191%3.035+9%3.035+9%
 EOD+4 -4MRQTTM+25 -10YOY+25 -105Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Aena SME SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.792
Price to Book Ratio (EOD)Between0-13.589
Net Profit Margin (MRQ)Greater than00.378
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.368
Current Ratio (MRQ)Greater than11.270
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.311
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Aena SME SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.697
Ma 20Greater thanMa 50178.358
Ma 50Greater thanMa 100171.598
Ma 100Greater thanMa 200165.266
OpenGreater thanClose179.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets17,556,226
Total Liabilities9,998,113
Total Stockholder Equity7,627,305
 As reported
Total Liabilities 9,998,113
Total Stockholder Equity+ 7,627,305
Total Assets = 17,556,226

Assets

Total Assets17,556,226
Total Current Assets3,380,929
Long-term Assets14,175,297
Total Current Assets
Cash And Cash Equivalents 2,363,125
Net Receivables 978,969
Inventory 6,040
Total Current Assets  (as reported)3,380,929
Total Current Assets  (calculated)3,348,134
+/- 32,795
Long-term Assets
Property Plant Equipment 12,042,728
Goodwill 1,872
Intangible Assets 1,721,254
Long-term Assets Other 36,553
Long-term Assets  (as reported)14,175,297
Long-term Assets  (calculated)13,802,407
+/- 372,890

Liabilities & Shareholders' Equity

Total Current Liabilities2,661,301
Long-term Liabilities7,336,812
Total Stockholder Equity7,627,305
Total Current Liabilities
Short Long Term Debt 813,878
Accounts payable 272,943
Total Current Liabilities  (as reported)2,661,301
Total Current Liabilities  (calculated)1,086,821
+/- 1,574,480
Long-term Liabilities
Long term Debt 6,509,225
Capital Lease Obligations Min Short Term Debt72,111
Long-term Liabilities Other 8,382
Long-term Liabilities  (as reported)7,336,812
Long-term Liabilities  (calculated)6,589,718
+/- 747,094
Total Stockholder Equity
Retained Earnings 5,104,340
Total Stockholder Equity (as reported)7,627,305
Total Stockholder Equity (calculated)5,104,340
+/- 2,522,965
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 150,000
Net Debt 4,959,978
Net Invested Capital 14,950,408
Net Working Capital 719,628
Property Plant and Equipment Gross 25,511,324



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
14,844,451
14,890,543
15,275,326
16,191,658
15,893,870
15,663,087
15,301,014
15,109,220
15,620,680
16,325,611
15,504,622
15,722,440
16,090,804
15,849,198
16,985,718
16,368,807
17,039,998
17,556,226
17,556,22617,039,99816,368,80716,985,71815,849,19816,090,80415,722,44015,504,62216,325,61115,620,68015,109,22015,301,01415,663,08715,893,87016,191,65815,275,32614,890,54314,844,451
   > Total Current Assets 
802,163
752,742
1,371,499
2,570,392
2,399,839
2,126,087
1,755,532
1,595,534
2,237,920
2,474,189
1,737,155
2,139,378
2,617,203
2,285,093
2,836,187
2,186,087
2,919,080
3,380,929
3,380,9292,919,0802,186,0872,836,1872,285,0932,617,2032,139,3781,737,1552,474,1892,237,9201,595,5341,755,5322,126,0872,399,8392,570,3921,371,499752,742802,163
       Cash And Cash Equivalents 
190,883
240,597
1,083,016
2,184,196
1,731,477
1,224,878
696,887
418,563
766,406
1,466,797
816,230
1,141,116
1,582,342
1,573,523
2,193,156
1,267,897
1,969,859
2,363,125
2,363,1251,969,8591,267,8972,193,1561,573,5231,582,3421,141,116816,2301,466,797766,406418,563696,8871,224,8781,731,4772,184,1961,083,016240,597190,883
       Net Receivables 
604,099
505,304
281,496
379,206
661,988
894,693
1,052,116
1,170,578
1,465,216
1,001,217
914,869
992,087
1,014,253
667,455
602,497
870,267
901,831
978,969
978,969901,831870,267602,497667,4551,014,253992,087914,8691,001,2171,465,2161,170,5781,052,116894,693661,988379,206281,496505,304604,099
       Inventory 
7,181
6,841
6,987
6,990
6,374
6,516
6,529
6,393
6,298
6,175
6,056
6,175
5,768
6,540
6,465
6,758
6,822
6,040
6,0406,8226,7586,4656,5405,7686,1756,0566,1756,2986,3936,5296,5166,3746,9906,9876,8417,181
   > Long-term Assets 
14,042,288
14,137,801
13,903,827
13,621,266
13,494,031
13,537,000
13,545,482
13,513,686
13,382,760
13,851,422
13,767,467
13,583,062
13,473,601
13,564,105
14,149,531
14,182,720
14,120,918
14,175,297
14,175,29714,120,91814,182,72014,149,53113,564,10513,473,60113,583,06213,767,46713,851,42213,382,76013,513,68613,545,48213,537,00013,494,03113,621,26613,903,82714,137,80114,042,288
       Property Plant Equipment 
0
12,732,431
12,615,928
12,441,595
12,370,325
12,366,706
12,306,024
12,285,087
12,253,202
12,406,656
12,278,495
12,183,717
12,090,967
12,125,336
12,029,107
11,988,728
11,913,512
12,042,728
12,042,72811,913,51211,988,72812,029,10712,125,33612,090,96712,183,71712,278,49512,406,65612,253,20212,285,08712,306,02412,366,70612,370,32512,441,59512,615,92812,732,4310
       Goodwill 
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
1,8720001,8720001,8720001,8720001,8720
       Intangible Assets 
0
1,007,372
0
0
0
810,214
0
0
0
635,379
0
0
0
804,815
0
0
0
1,721,254
1,721,254000804,815000635,379000810,2140001,007,3720
       Other Assets 
0
252,220
254,552
320,445
297,135
319,782
388,978
435,449
368,507
662,073
644,987
489,738
450,004
449,524
385,433
0
0
0
000385,433449,524450,004489,738644,987662,073368,507435,449388,978319,782297,135320,445254,552252,2200
> Total Liabilities 
8,814,645
8,508,667
8,992,971
10,161,440
9,833,470
9,598,104
9,499,854
9,374,955
9,683,344
10,313,637
9,489,333
9,406,877
9,361,294
9,206,723
10,199,247
9,786,175
9,929,424
9,998,113
9,998,1139,929,4249,786,17510,199,2479,206,7239,361,2949,406,8779,489,33310,313,6379,683,3449,374,9559,499,8549,598,1049,833,47010,161,4408,992,9718,508,6678,814,645
   > Total Current Liabilities 
1,794,205
2,080,515
2,643,093
2,488,073
2,258,366
1,778,336
1,935,388
1,788,933
1,851,295
2,489,739
2,034,939
1,918,937
1,893,885
1,546,067
2,678,947
2,012,294
2,178,515
2,661,301
2,661,3012,178,5152,012,2942,678,9471,546,0671,893,8851,918,9372,034,9392,489,7391,851,2951,788,9331,935,3881,778,3362,258,3662,488,0732,643,0932,080,5151,794,205
       Short Long Term Debt 
0
1,228,449
0
1,913,127
0
1,109,210
0
1,083,037
0
1,657,213
0
1,131,910
0
618,189
0
1,007,367
0
813,878
813,87801,007,3670618,18901,131,91001,657,21301,083,03701,109,21001,913,12701,228,4490
       Accounts payable 
666,289
238,710
604,710
437,227
525,273
161,381
640,444
552,893
584,911
207,715
663,511
661,462
739,734
297,149
1,250,423
755,688
750,660
272,943
272,943750,660755,6881,250,423297,149739,734661,462663,511207,715584,911552,893640,444161,381525,273437,227604,710238,710666,289
       Other Current Liabilities 
36,778
514,056
130,881
97,697
102,007
381,480
94,924
85,554
105,526
479,628
79,383
73,213
122,248
540,241
110,134
0
0
0
000110,134540,241122,24873,21379,383479,628105,52685,55494,924381,480102,00797,697130,881514,05636,778
   > Long-term Liabilities 
7,020,440
6,428,152
6,349,878
7,673,367
7,575,104
7,819,768
7,564,466
7,586,022
7,832,049
7,823,898
7,454,394
7,487,940
7,467,409
7,660,656
7,520,300
7,773,881
7,750,909
7,336,812
7,336,8127,750,9097,773,8817,520,3007,660,6567,467,4097,487,9407,454,3947,823,8987,832,0497,586,0227,564,4667,819,7687,575,1047,673,3676,349,8786,428,1527,020,440
       Capital Lease Obligations Min Short Term Debt
0
67,756
0
60,816
0
42,132
0
40,560
0
57,836
0
53,519
0
47,297
0
43,969
0
72,111
72,111043,969047,297053,519057,836040,560042,132060,816067,7560
       Long-term Liabilities Other 
19,499
15,462
15,159
15,174
14,952
425,917
14,497
421,067
14,531
0
14,657
14,890
14,272
13,185
12,625
11,845
9,330
8,382
8,3829,33011,84512,62513,18514,27214,89014,657014,531421,06714,497425,91714,95215,17415,15915,46219,499
> Total Stockholder Equity
6,046,237
6,405,802
6,308,805
6,077,271
6,114,338
6,119,013
5,869,159
5,817,599
6,025,599
6,100,094
6,105,323
6,400,290
6,803,754
6,717,622
6,860,714
6,651,317
7,170,582
7,627,305
7,627,3057,170,5826,651,3176,860,7146,717,6226,803,7546,400,2906,105,3236,100,0946,025,5995,817,5995,869,1596,119,0136,114,3386,077,2716,308,8056,405,8026,046,237
   Common Stock
0
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
0
0
0
0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0000
   Retained Earnings 
3,610,475
3,938,336
3,961,268
3,767,471
3,830,573
3,811,411
3,569,913
3,463,451
3,681,999
3,745,312
3,649,599
3,914,014
4,253,912
401,929
4,324,572
4,081,166
4,609,016
5,104,340
5,104,3404,609,0164,081,1664,324,572401,9294,253,9123,914,0143,649,5993,745,3123,681,9993,463,4513,569,9133,811,4113,830,5733,767,4713,961,2683,938,3363,610,475
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
-133,402
-253,331
-291,068
-317,103
-293,266
-301,622
-246,720
-257,268
-246,086
-145,144
-114,592
-51,026
3,714,825
-64,726
0
0
0
000-64,7263,714,825-51,026-114,592-145,144-246,086-257,268-246,720-301,622-293,266-317,103-291,068-253,331-133,4020



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,047,917
Cost of Revenue-1,722,054
Gross Profit3,325,8633,325,863
 
Operating Income (+$)
Gross Profit3,325,863
Operating Expense-2,940,139
Operating Income2,107,778385,724
 
Operating Expense (+$)
Research Development0
Selling General Administrative79,872
Selling And Marketing Expenses0
Operating Expense2,940,13979,872
 
Net Interest Income (+$)
Interest Income0
Interest Expense-237,829
Other Finance Cost-92,481
Net Interest Income-145,348
 
Pretax Income (+$)
Operating Income2,107,778
Net Interest Income-145,348
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,165,8902,107,778
EBIT - interestExpense = -237,829
1,630,814
1,868,643
Interest Expense237,829
Earnings Before Interest and Taxes (EBIT)02,403,719
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,165,890
Tax Provision-520,821
Net Income From Continuing Ops1,645,0691,645,069
Net Income1,630,814
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0145,348
 

Technical Analysis of Aena
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aena. The general trend of Aena is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aena's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aena SME SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 182.15.

The bearish price targets are: 176.10 > 169.35 > 165.10.

Tweet this
Aena SME SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aena SME SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aena SME SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aena SME SA. The current macd is 2.34242008.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aena price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aena. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aena price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aena SME SA Daily Moving Average Convergence/Divergence (MACD) ChartAena SME SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aena SME SA. The current adx is 19.74.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aena shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Aena SME SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aena SME SA. The current sar is 176.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aena SME SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aena SME SA. The current rsi is 61.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Aena SME SA Daily Relative Strength Index (RSI) ChartAena SME SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aena SME SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aena price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aena SME SA Daily Stochastic Oscillator ChartAena SME SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aena SME SA. The current cci is 84.14.

Aena SME SA Daily Commodity Channel Index (CCI) ChartAena SME SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aena SME SA. The current cmo is 22.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aena SME SA Daily Chande Momentum Oscillator (CMO) ChartAena SME SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aena SME SA. The current willr is -21.48760331.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aena is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aena SME SA Daily Williams %R ChartAena SME SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Aena SME SA.

Aena SME SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aena SME SA. The current atr is 1.65047035.

Aena SME SA Daily Average True Range (ATR) ChartAena SME SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aena SME SA. The current obv is 212.00.

Aena SME SA Daily On-Balance Volume (OBV) ChartAena SME SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aena SME SA. The current mfi is 62.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aena SME SA Daily Money Flow Index (MFI) ChartAena SME SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aena SME SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Aena SME SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aena SME SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.697
Ma 20Greater thanMa 50178.358
Ma 50Greater thanMa 100171.598
Ma 100Greater thanMa 200165.266
OpenGreater thanClose179.900
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Aena with someone you think should read this too:
  • Are you bullish or bearish on Aena? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Aena? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Aena SME SA

I send you an email if I find something interesting about Aena SME SA.


Comments

How you think about this?

Leave a comment

Stay informed about Aena SME SA.

Receive notifications about Aena SME SA in your mailbox!