Budimex to build a 3.7 billion euro high-speed line in Latvia - The Diplomat in Spain
| FER Stock | EUR 39.66 0.64 1.64% |
About 54% of Ferrovial's shareholders are presently thinking to get in. The analysis of current outlook of investing in Ferrovial suggests that some traders are interested regarding Ferrovial's prospects. The current market sentiment, together with Ferrovial's historical and current headlines, can help investors time the market. In addition, many technical investors use Ferrovial stock news signals to limit their universe of possible portfolio assets.
Ferrovial |
Budimex to build a 3.7 billion euro high-speed line in Latvia The Diplomat in Spain
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Ferrovial Fundamental Analysis
We analyze Ferrovial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrovial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrovial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ferrovial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ferrovial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ferrovial stock to make a market-neutral strategy. Peer analysis of Ferrovial could also be used in its relative valuation, which is a method of valuing Ferrovial by comparing valuation metrics with similar companies.
Peers
Ferrovial Related Equities
| CASH | Prosegur Cash | 1.89 | ||||
| ACX | Acerinox | 0.11 | ||||
| MAP | Mapfre | 1.20 | ||||
| ENC | ENCE Energa | 2.17 |
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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