FOMENTO CONSTR (Germany) Today
| FCC Stock | EUR 12.30 0.08 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FOMENTO CONSTR is selling for under 12.30 as of the 19th of April 2024; that is 0.65 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.12. FOMENTO CONSTR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FOMENTO STR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against FOMENTO Stock
| 0.81 | KBIA | KB Financial Group | PairCorr |
| 0.69 | 2WGA | WOORI FIN GRP | PairCorr |
| 0.67 | HYU | Hyundai Motor | PairCorr |
| 0.66 | HYU | Hyundai Motor | PairCorr |
| 0.65 | AMZ | Amazon Inc Earnings Call This Week | PairCorr |
| 0.64 | MSF | Microsoft Earnings Call This Week | PairCorr |
| 0.64 | HYU | Hyundai Motor | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
FOMENTO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FOMENTO CONSTR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FOMENTO CONSTR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
FOMENTO STR (FCC) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOMENTO CONSTR's market, we take the total number of its shares issued and multiply it by FOMENTO CONSTR'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 CONSTR operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
FOMENTO CONSTR generates positive cash flow from operations, but has no cash available
Check FOMENTO CONSTR Probability Of Bankruptcy
FOMENTO Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of FOMENTO CONSTR jumping above the current price in 90 days from now is about 56.9%. The FOMENTO STR probability density function shows the probability of FOMENTO CONSTR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FOMENTO CONSTR has a beta of 0.0383. This usually indicates as returns on the market go up, FOMENTO CONSTR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FOMENTO STR will be expected to be much smaller as well. Additionally, fOMENTO STR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FOMENTO CONSTR to move above the current price in 90 days from now is about 56.9 (This FOMENTO STR probability density function shows the probability of FOMENTO Stock to fall within a particular range of prices over 90 days) .
FOMENTO CONSTR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FOMENTO CONSTR market risk premium is the additional return an investor will receive from holding FOMENTO CONSTR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FOMENTO CONSTR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FOMENTO CONSTR's alpha and beta are two of the key measurements used to evaluate FOMENTO CONSTR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | (0.06) |
FOMENTO Stock Against Markets
Picking the right benchmark for FOMENTO CONSTR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FOMENTO CONSTR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FOMENTO CONSTR is critical whether you are bullish or bearish towards FOMENTO STR at a given time. Please also check how FOMENTO CONSTR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FOMENTO CONSTR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
How to buy FOMENTO Stock?
Before investing in FOMENTO CONSTR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FOMENTO CONSTR. To buy FOMENTO CONSTR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FOMENTO CONSTR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FOMENTO CONSTR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FOMENTO STR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FOMENTO STR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FOMENTO STR , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in FOMENTO STR ?
The danger of trading FOMENTO STR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FOMENTO CONSTR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FOMENTO CONSTR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FOMENTO CONSTR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOMENTO STR . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the FOMENTO CONSTR information on this page should be used as a complementary analysis to other FOMENTO CONSTR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for FOMENTO Stock analysis
When running FOMENTO CONSTR's price analysis, check to measure FOMENTO CONSTR'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 CONSTR is operating at the current time. Most of FOMENTO CONSTR's value examination focuses on studying past and present price action to predict the probability of FOMENTO CONSTR'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 CONSTR's price. Additionally, you may evaluate how the addition of FOMENTO CONSTR to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |