Fomento De (Spain) Performance
| FCC Stock | EUR 12.72 0.02 0.16% |
Fomento De has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0843, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fomento De are expected to decrease at a much lower rate. During the bear market, Fomento De is likely to outperform the market. Fomento de Construcciones right now shows a risk of 1.37%. Please confirm Fomento de Construcciones treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Fomento de Construcciones will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fomento de Construcciones are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Fomento De is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 193.1 M |
Fomento |
Fomento De Relative Risk vs. Return Landscape
If you would invest 1,248 in Fomento de Construcciones on February 2, 2024 and sell it today you would earn a total of 24.00 from holding Fomento de Construcciones or generate 1.92% return on investment over 90 days. Fomento de Construcciones is generating 0.04% of daily returns assuming 1.3747% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Fomento De, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fomento De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fomento de Construcciones, and traders can use it to determine the average amount a Fomento De'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 = 0.0291
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCC |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fomento De is performing at about 2% 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 Fomento De by adding it to a well-diversified portfolio.
Fomento De Fundamentals Growth
Fomento Stock prices reflect investors' perceptions of the future prospects and financial health of Fomento De, and Fomento De 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 Fomento Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.17 B | |||
| Shares Outstanding | 437.38 M | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 6.66 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 3.26 B | |||
| Debt To Equity | 192.60 % | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | 746.25 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 14.24 B | |||
About Fomento De Performance
To evaluate Fomento de Construcciones Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fomento De generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fomento Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fomento de Construcciones market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fomento's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. de C.V. Fomento de operates under Waste Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 50301 people.Things to note about Fomento de Construcciones performance evaluation
Checking the ongoing alerts about Fomento De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fomento de Construcciones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fomento De has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Fomento De'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 Fomento De's stock is overvalued or undervalued compared to its peers.
- Examining Fomento De'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 Fomento De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento De's stock. These opinions can provide insight into Fomento De's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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