Ferrovial SA Performance
| FRRVYDelisted Stock | USD 30.75 0.55 1.76% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrovial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrovial is expected to be smaller as well. Ferrovial SA right now shows a risk of 0.0%. Please confirm Ferrovial SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Ferrovial SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ferrovial SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ferrovial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.5 B | |
| Total Cashflows From Investing Activities | 457 M |
Ferrovial |
Ferrovial Relative Risk vs. Return Landscape
If you would invest 3,075 in Ferrovial SA on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Ferrovial SA or generate 0.0% return on investment over 90 days. Ferrovial SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ferrovial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ferrovial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrovial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ferrovial SA, and traders can use it to determine the average amount a Ferrovial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ferrovial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrovial by adding Ferrovial to a well-diversified portfolio.
Ferrovial Fundamentals Growth
Ferrovial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ferrovial, and Ferrovial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferrovial Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 27.01 B | |||
| Shares Outstanding | 727.44 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 4.72 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 6.78 B | |||
| EBITDA | 1.72 B | |||
| Cash And Equivalents | 5.03 B | |||
| Cash Per Share | 6.96 X | |||
| Total Debt | 9.51 B | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 5.60 X | |||
| Cash Flow From Operations | 810 M | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 24.9 B | |||
| Current Asset | 8.09 B | |||
| Current Liabilities | 7.07 B | |||
About Ferrovial Performance
Evaluating Ferrovial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ferrovial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferrovial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company was founded in 1952 and is based in Madrid, Spain. Ferrovial operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 20231 people.Things to note about Ferrovial SA performance evaluation
Checking the ongoing alerts about Ferrovial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ferrovial SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrovial SA is not yet fully synchronised with the market data | |
| Ferrovial SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing Ferrovial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferrovial's stock is overvalued or undervalued compared to its peers.
- Examining Ferrovial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferrovial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrovial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrovial's pink sheet. These opinions can provide insight into Ferrovial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Ferrovial Pink Sheet
If you are still planning to invest in Ferrovial SA 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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