Fomento De (Spain) Today
| FCC Stock | EUR 12.56 0.12 0.96% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fomento De is trading at 12.56 as of the 19th of April 2024, a 0.96 percent increase since the beginning of the trading day. The stock's open price was 12.44. Fomento De 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 de Construcciones are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 437.38 M outstanding shares. More on Fomento de Construcciones
Moving against Fomento Stock
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| 0.46 | AENA | Aena SA | PairCorr |
| 0.41 | VIS | Viscofan | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fomento De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Carlos Uribe |
| Business Concentration | Industrials, Construction & Engineering, Waste Management, Industrials (View all Sectors) |
Fomento de Construcciones (FCC) is traded on Madrid Exchange in Spain and employs 61,834 people. 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 de Construcciones operates under Construction & Engineering sector and is part of Industrials industry. The entity has 437.38 M outstanding shares.
Fomento de Construcciones has accumulated about 1.4 B in cash with 746.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Fomento De Probability Of Bankruptcy
Ownership AllocationFomento de Construcciones retains a total of 437.38 Million outstanding shares. Fomento de Construcciones shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.18 percent of Fomento de Construcciones outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fomento Ownership Details
Fomento Stock Price Odds Analysis
What are Fomento De's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fomento De jumping above the current price in 90 days from now is about 53.39%. The Fomento de Construcciones probability density function shows the probability of Fomento De stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fomento de Construcciones has a beta of -0.094. This usually indicates as returns on the benchmark increase, returns on holding Fomento De are expected to decrease at a much lower rate. During a bear market, however, Fomento de Construcciones is likely to outperform the market. Additionally, fomento de Construcciones 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 De to move above the current price in 90 days from now is about 53.39 (This Fomento de Construcciones probability density function shows the probability of Fomento Stock to fall within a particular range of prices over 90 days) .
Fomento de Construcciones Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fomento De market risk premium is the additional return an investor will receive from holding Fomento De 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 De. 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 De's alpha and beta are two of the key measurements used to evaluate Fomento De's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Risk Adjusted Performance | (0.06) |
Fomento Stock Against Markets
Picking the right benchmark for Fomento De 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 De 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 De is critical whether you are bullish or bearish towards Fomento de Construcciones at a given time. Please also check how Fomento De'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 De 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?
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| All Next | Launch Module |
Fomento De Corporate Directors
Fomento De corporate directors refer to members of a Fomento De board of directors. The board of directors generally takes responsibility for the Fomento De's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fomento De's board members must vote for the resolution. The Fomento De board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alfonso Slim | Director | Profile | |
| Jose Guardado | General Director of Communication and Corporate Responsibility | Profile | |
| Alejandro Gonzalez | Director | Profile | |
| Felipe Perez | Executive Director, General Secretary, Vice Secretary of the Board | Profile |
How to buy Fomento Stock?
Before investing in Fomento De, 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 De. To buy Fomento De stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fomento De. 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 De stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fomento de Construcciones 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 de Construcciones 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 de Construcciones, 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 de Construcciones?
The danger of trading Fomento de Construcciones 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 De 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 De. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fomento de Construcciones 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 de Construcciones. 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 de Construcciones information on this page should be used as a complementary analysis to other Fomento De'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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