Ferrexpo PLC Financials
| FEEXF Stock | USD 1.44 0.09 6.67% |
Ferrexpo |
Understanding current and past Ferrexpo PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferrexpo PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferrexpo PLC's assets may result in an increase in income on the income statement.
Ferrexpo PLC Stock Summary
Ferrexpo PLC competes with ArcelorMittal, Acerinox, Aperam PK, Algoma Steel, and BlueScope Steel. Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | GB00B1XH2C03 |
| Business Address | Bahnhofstrasse 13, Baar, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ferrexpo.com |
| Phone | 41 41 769 3660 |
| Currency | USD - US Dollar |
Ferrexpo PLC Key Financial Ratios
There are many critical financial ratios that Ferrexpo PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ferrexpo PLC reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.19 | |||
| Target Price | 1.45 | |||
| Beta | 1.46 | |||
| Z Score | 1.0 |
Ferrexpo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferrexpo PLC's current stock value. Our valuation model uses many indicators to compare Ferrexpo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrexpo PLC competition to find correlations between indicators driving Ferrexpo PLC's intrinsic value. More Info.Ferrexpo PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.14 of Return On Asset per Return On Equity. 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 Ferrexpo PLC's earnings, one of the primary drivers of an investment's value.Ferrexpo PLC Systematic Risk
Ferrexpo PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferrexpo PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ferrexpo PLC correlated with the market. If Beta is less than 0 Ferrexpo PLC generally moves in the opposite direction as compared to the market. If Ferrexpo PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferrexpo PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferrexpo PLC is generally in the same direction as the market. If Beta > 1 Ferrexpo PLC moves generally in the same direction as, but more than the movement of the benchmark.
Ferrexpo PLC December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferrexpo PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferrexpo PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferrexpo PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ferrexpo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferrexpo PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.46 | |||
| Information Ratio | 0.1695 | |||
| Maximum Drawdown | 73.22 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 27.14 |
Complementary Tools for Ferrexpo Pink Sheet analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
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