Fomento De (Spain) Analysis
FCC Stock | EUR 9.12 0.06 0.65% |
Fomento de Construcciones is fairly valued with Real Value of 9.22 and Hype Value of 9.18. The main objective of Fomento De stock analysis is to determine its intrinsic value, which is an estimate of what Fomento de Construcciones is worth, separate from its market price. There are two main types of Fomento De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fomento De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fomento De's stock to identify patterns and trends that may indicate its future price movements.
The Fomento De stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fomento De's ongoing operational relationships across important fundamental and technical indicators.
Fomento |
Fomento Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fomento de Construcciones last dividend was issued on the 12th of July 2022. The entity had 24:23 split on the 8th of June 2020. Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water, and infrastructure development businesses in Spain and internationally. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V. Fomento de operates under Waste Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 50301 people. To learn more about Fomento de Construcciones call Pablo Abril at 34 91 359 54 00 or check out https://www.fcc.es/es/.Fomento de Construcciones Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fomento De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fomento de Construcciones or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fomento De generated a negative expected return over the last 90 days | |
Fomento De has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 88.0% of the company shares are held by company insiders |
Fomento Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fomento De's market, we take the total number of its shares issued and multiply it by Fomento De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fomento Profitablity
Fomento De's profitability indicators refer to fundamental financial ratios that showcase Fomento De's ability to generate income relative to its revenue or operating costs. If, let's say, Fomento De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fomento De's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fomento De's profitability requires more research than a typical breakdown of Fomento De's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 27th of November, Fomento De shows the Variance of 1.81, mean deviation of 0.9713, and Standard Deviation of 1.35. Fomento de Construcciones technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fomento de Construcciones Price Movement Analysis
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Fomento De Outstanding Bonds
Fomento De issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fomento de Construcciones uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fomento bonds can be classified according to their maturity, which is the date when Fomento de Construcciones has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fomento De Predictive Daily Indicators
Fomento De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fomento De stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 529.65 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.15 | |||
Day Typical Price | 9.14 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.06) |
Fomento De Forecast Models
Fomento De's time-series forecasting models are one of many Fomento De's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fomento De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fomento Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fomento De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fomento shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fomento De. By using and applying Fomento Stock analysis, traders can create a robust methodology for identifying Fomento entry and exit points for their positions.
Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water, and infrastructure development businesses in Spain and internationally. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V. Fomento de operates under Waste Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 50301 people.
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When running Fomento De's price analysis, check to measure Fomento De'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 Fomento De is operating at the current time. Most of Fomento De's value examination focuses on studying past and present price action to predict the probability of Fomento De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento De's price. Additionally, you may evaluate how the addition of Fomento De to your portfolios can decrease your overall portfolio volatility.
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