Aena SME Market Risk Adjusted Performance
| ANNSF Stock | | | USD 29.71 0.50 1.71% |
The Market Risk Adjusted Performance lookup presents technical context for Aena SME SA and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Aena SME has market cap of 22.73 B, P/E of 32.83, operating margin of 22.2%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Aena SME SA within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Aena SME SA has current Market Risk Adjusted Performance of
-4.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -4.78 | |
| ER[a] | = | Expected return on investing in Aena SME |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Aena SME Market Risk Adjusted Performance Peers Comparison
Aena Market Risk Adjusted Performance Relative To Other Indicators
Aena SME SA is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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