Fomento De Shares Owned By Institutions vs. Price To Book
| FCC Stock | EUR 12.66 0.04 0.31% |
For Fomento De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fomento De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fomento de Construcciones utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fomento De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fomento de Construcciones over time as well as its relative position and ranking within its peers.
Fomento |
Fomento de Construcciones Price To Book vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fomento De's current stock value. Our valuation model uses many indicators to compare Fomento De value to that of its competitors to determine the firm's financial worth. Fomento de Construcciones is rated # 4 in shares owned by institutions category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.12 of Price To Book per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Book for Fomento de Construcciones is roughly 8.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fomento De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fomento De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fomento De's earnings, one of the primary drivers of an investment's value.Fomento Price To Book vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Fomento De |
| = | 9.63 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Fomento De |
| = | 1.14 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Fomento Price To Book Comparison
Fomento De is currently under evaluation in price to book category among related companies.
Fomento De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fomento De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fomento De will eventually generate negative long term returns. The profitability progress is the general direction of Fomento De's change in net profit over the period of time. It can combine multiple indicators of Fomento De, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V. FOMENT CON operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59423 people.
Fomento Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fomento De. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fomento De position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fomento De's important profitability drivers and their relationship over time.
Use Fomento De in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fomento De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fomento De will appreciate offsetting losses from the drop in the long position's value.Fomento De Pair Trading
Fomento de Construcciones Pair Trading Analysis
The ability to find closely correlated positions to Fomento De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fomento De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fomento De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fomento de Construcciones to buy it.
The correlation of Fomento De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fomento De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fomento de Construcciones moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fomento De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fomento De position
In addition to having Fomento De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Fomento Stock analysis
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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To fully project Fomento De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fomento de Construcciones at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fomento De's income statement, its balance sheet, and the statement of cash flows.