Ferrovial Financials
| FER Stock | EUR 38.54 1.24 3.32% |
Ferrovial |
Understanding current and past Ferrovial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferrovial's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferrovial's assets may result in an increase in income on the income statement.
Please note, the presentation of Ferrovial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrovial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrovial's management manipulating its earnings.
Ferrovial Stock Summary
Ferrovial competes with ACS Actividades, Acciona, Acerinox, Endesa SA, and Enags SA. Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure operator and municipal services company worldwide. Ferrovial, S.A. was founded in 1952 and is based in Madrid, Spain. FERROVIAL operates under Diversified Conglomerates classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 78316 people.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0118900010 |
| Business Address | Calle Prncipe de |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ferrovial.com |
| Phone | 34 91 586 25 00 |
| Currency | EUR - Euro |
You should never invest in Ferrovial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ferrovial Stock, because this is throwing your money away. Analyzing the key information contained in Ferrovial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ferrovial Key Financial Ratios
Ferrovial's financial ratios allow both analysts and investors to convert raw data from Ferrovial's financial statements into concise, actionable information that can be used to evaluate the performance of Ferrovial over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0097 | |||
| Target Price | 27.48 | |||
| Beta | 0.91 | |||
| Z Score | 1.2 |
Ferrovial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferrovial's current stock value. Our valuation model uses many indicators to compare Ferrovial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrovial competition to find correlations between indicators driving Ferrovial's intrinsic value. More Info.Ferrovial is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferrovial is roughly 28.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ferrovial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ferrovial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ferrovial Systematic Risk
Ferrovial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferrovial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ferrovial correlated with the market. If Beta is less than 0 Ferrovial generally moves in the opposite direction as compared to the market. If Ferrovial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferrovial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferrovial is generally in the same direction as the market. If Beta > 1 Ferrovial moves generally in the same direction as, but more than the movement of the benchmark.
Ferrovial Thematic Clasifications
Ferrovial is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Ferrovial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferrovial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferrovial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferrovial based on widely used predictive technical indicators. In general, we focus on analyzing Ferrovial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferrovial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.85 |
Complementary Tools for Ferrovial Stock analysis
When running Ferrovial's price analysis, check to measure Ferrovial's 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 Ferrovial is operating at the current time. Most of Ferrovial's value examination focuses on studying past and present price action to predict the probability of Ferrovial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrovial's price. Additionally, you may evaluate how the addition of Ferrovial to your portfolios can decrease your overall portfolio volatility.
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