Ferrovial Buy Hold or Sell Recommendation

FRRVFDelisted Stock  USD 32.50  0.00  0.00%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Ferrovial is 'Not Rated'. Macroaxis provides Ferrovial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRRVF positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Note, we conduct extensive research on individual companies such as Ferrovial and provide practical buy, sell, or hold advice based on investors' constraints. Ferrovial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Ferrovial Buy or Sell Advice

The Ferrovial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ferrovial. Macroaxis does not own or have any residual interests in Ferrovial 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

Execute Advice
Sell FerrovialBuy Ferrovial
Not Rated
For the selected time horizon Ferrovial has a Risk Adjusted Performance of 0.1452, Jensen Alpha of 0.2221, Total Risk Alpha of 0.0263 and Treynor Ratio of 1.19
Our advice module can be used to complement Ferrovial investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Ferrovial is not overpriced, please confirm all Ferrovial fundamentals, including its gross profit, earnings per share, five year return, as well as the relationship between the total debt and working capital . Given that Ferrovial has a price to earning of 13.10 X, we urge you to verify Ferrovial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ferrovial Trading Alerts and Improvement Suggestions

Ferrovial is not yet fully synchronised with the market data
Ferrovial has a very high chance of going through financial distress in the upcoming years
About 34.0% of the company shares are held by company insiders

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 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 advice for Ferrovial.
Mean Return
0.26
Value At Risk
0.00
Potential Upside
0.90
Standard Deviation
1.40
   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 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? Buying financial instruments such as Ferrovial Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Ferrovial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Ferrovial Pink Sheet

If you are still planning to invest in Ferrovial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ferrovial's history and understand the potential risks before investing.
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