Ferrovial (Netherlands) Market Outlook
| FER Stock | 59.58 0.02 0.03% |
Slightly above 55% of Ferrovial's investor base is interested to short. The current sentiment of investing in Ferrovial SE suggests that many traders are impartial. Ferrovial's investing sentiment can be driven by a variety of factors including economic data, Ferrovial's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ferrovial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ferrovial SE.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ferrovial SE is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ferrovial SE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ferrovial SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ferrovial Advice
The Ferrovial recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ferrovial SE. Macroaxis does not own or have any residual interests in Ferrovial SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ferrovial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Ferrovial SE has a Risk Adjusted Performance of 0.0495, Jensen Alpha of 0.0739, Total Risk Alpha of 0.0116, Sortino Ratio of 0.0375 and Treynor Ratio of 0.2578Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Ferrovial SE. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Ferrovial is not overpriced, please confirm all Ferrovial SE fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .
Ferrovial Trading Alerts and Improvement Suggestions
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ferrovial shares slip as 407 ETR results trail expectations By Investing.com - Investing.com South Africa |
Ferrovial Returns Distribution Density
The distribution of Ferrovial's historical returns is an attempt to chart the uncertainty of Ferrovial's future price movements. The chart of the probability distribution of Ferrovial daily returns describes the distribution of returns around its average expected value. We use Ferrovial SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ferrovial returns is essential to provide solid investment analysis for Ferrovial.
| Mean Return | 0.1 | Value At Risk | -2.23 | Potential Upside | 3.11 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ferrovial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ferrovial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ferrovial or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ferrovial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ferrovial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.03 |
Ferrovial Volatility Alert
Ferrovial SE has relatively low volatility with skewness of 0.71 and kurtosis of 3.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ferrovial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ferrovial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ferrovial Fundamentals Vs Peers
Comparing Ferrovial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ferrovial's direct or indirect competition across all of the common fundamentals between Ferrovial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ferrovial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ferrovial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ferrovial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ferrovial to competition |
| Fundamentals | Ferrovial | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 51.36 B | 16.62 B |
| Shares Outstanding | 719.04 M | 571.82 M |
| Shares Owned By Insiders | 35.50 % | 10.09 % |
| Shares Owned By Institutions | 40.15 % | 39.21 % |
| Price To Book | 7.59 X | 9.51 X |
| Price To Sales | 4.45 X | 11.42 X |
| Revenue | 9.63 B | 9.43 B |
| Gross Profit | 8.42 B | 27.38 B |
| EBITDA | 1.46 B | 3.9 B |
| Net Income | 888 M | 570.98 M |
| Total Debt | 1.07 B | 5.32 B |
| Book Value Per Share | 8.20 X | 1.93 K |
| Cash Flow From Operations | 1.93 B | 971.22 M |
| Earnings Per Share | 1.21 X | 3.12 X |
| Price To Earnings To Growth | 5.90 X | 4.89 X |
| Number Of Employees | 22.32 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 42.84 B | 19.03 B |
| Total Asset | 27.42 B | 29.47 B |
| Retained Earnings | 2.79 B | 9.33 B |
| Working Capital | 846 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 27.42 B |
Ferrovial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ferrovial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ferrovial Buy or Sell Advice
When is the right time to buy or sell Ferrovial SE? Buying financial instruments such as Ferrovial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.