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ANNSF
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$208.39
Change
-$0.51 (-0.24%)
Capitalization
24.04B

ANNSF Aena SME S.A. Forecast, Technical & Fundamental Analysis

ANNSF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ANNSF with price predictions
Dec 18, 2024

Momentum Indicator for ANNSF turns negative, indicating new downward trend

ANNSF saw its Momentum Indicator move below the 0 level on December 10, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In of the 87 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ANNSF moved out of overbought territory on December 09, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for ANNSF turned negative on December 11, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

ANNSF moved below its 50-day moving average on December 09, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ANNSF crossed bearishly below the 50-day moving average on November 13, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ANNSF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ANNSF broke above its upper Bollinger Band on December 02, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ANNSF advanced for three days, in of 156 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 209 cases where ANNSF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.273) is normal, around the industry mean (4.026). P/E Ratio (17.668) is within average values for comparable stocks, (40.079). Projected Growth (PEG Ratio) (0.119) is also within normal values, averaging (10.410). Dividend Yield (0.033) settles around the average of (0.026) among similar stocks. P/S Ratio (4.697) is also within normal values, averaging (106.097).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ANNSF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ANNSF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

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ANNSF
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A.I.Advisor
published Dividends

ANNSF paid dividends on April 23, 2019

Aena SME S.A. ANNSF Stock Dividends
А dividend of $6.93 per share was paid with a record date of April 23, 2019, and an ex-dividend date of April 17, 2019. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
N/A
Address
Calle Peonias, 12
Phone
+34 913211449
Employees
8771
Web
http://www.aena.es
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ANNSF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ANNSF has been loosely correlated with ANYYY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ANNSF jumps, then ANYYY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANNSF
1D Price
Change %
ANNSF100%
N/A
ANYYY - ANNSF
41%
Loosely correlated
-1.05%
AIPUY - ANNSF
16%
Poorly correlated
N/A
ARRPY - ANNSF
15%
Poorly correlated
N/A
ASRMF - ANNSF
12%
Poorly correlated
N/A
CHRRF - ANNSF
9%
Poorly correlated
+1.64%
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