Ferrovial (Spain) Analysis

Ferrovial Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The book value of Ferrovial was currently reported as 5.6. The company has Price/Earnings (P/E) ratio of 116.45. Ferrovial last dividend was issued on the 3rd of November 2022. The entity had 21:20 split on the 6th of November 2008. Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure operator and municipal services company worldwide. Ferrovial, S.A. was founded in 1952 and is based in Madrid, Spain. FERROVIAL operates under Diversified Conglomerates classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 78316 people. To learn more about Ferrovial call Rafael CalvoSotelo at 34 91 586 25 00 or check out https://www.ferrovial.com.

Ferrovial Investment Alerts

Ferrovial Thematic Classifications

Ferrovial Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferrovial's market, we take the total number of its shares issued and multiply it by Ferrovial'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.

Ferrovial Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of November, Ferrovial shows the Mean Deviation of 0.863, downside deviation of 1.27, and Coefficient Of Variation of 1183.55. Ferrovial 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.

Ferrovial Price Movement Analysis

Ferrovial Outstanding Bonds

Ferrovial Predictive Daily Indicators

Ferrovial Forecast Models

Ferrovial's time-series forecasting models are one of many Ferrovial'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 Ferrovial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferrovial 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 Ferrovial 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 Ferrovial. By using and applying Ferrovial Stock analysis, traders can create a robust methodology for identifying Ferrovial entry and exit points for their positions.

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.