Ferrovial (Spain) Performance
| FER Stock | EUR 40.76 0.22 0.54% |
Ferrovial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. 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 right now shows a risk of 1.23%. Please confirm Ferrovial sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Ferrovial will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ferrovial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Ferrovial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...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 3,748 in Ferrovial on September 13, 2024 and sell it today you would earn a total of 306.00 from holding Ferrovial or generate 8.16% return on investment over 90 days. Ferrovial is generating 0.1302% of daily returns assuming 1.2328% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Ferrovial, and 98% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Ferrovial, 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 = 0.1056
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ferrovial is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Ferrovial Fundamentals Growth
Ferrovial Stock 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 Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.67 B | |||
| Shares Outstanding | 727.44 M | |||
| Price To Earning | 116.45 X | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 6.78 B | |||
| EBITDA | 1.72 B | |||
| Cash And Equivalents | 4.17 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 9.51 B | |||
| Debt To Equity | 156.40 % | |||
| Book Value Per Share | 5.60 X | |||
| Cash Flow From Operations | 810 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 24.9 B | |||
About Ferrovial Performance
By analyzing Ferrovial's fundamental ratios, stakeholders can gain valuable insights into Ferrovial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.Things to note about Ferrovial performance evaluation
Checking the ongoing alerts about Ferrovial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferrovial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrovial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into Ferrovial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ferrovial Stock analysis
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.
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