Fresnillo PLC Financials
| FNLPF Stock | USD 8.28 0.15 1.85% |
Fresnillo |
Understanding current and past Fresnillo PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fresnillo PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Fresnillo PLC's assets may result in an increase in income on the income statement.
Fresnillo PLC Stock Summary
Fresnillo PLC competes with Impala Platinum, Anglo American, Platinum Group, AbraSilver Resource, and Empress Royalty. Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7871 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | GB00B2QPKJ12 |
| Business Address | Calzada Legaria No |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.fresnilloplc.com |
| Phone | 52 55 5279 3000 |
| Currency | USD - US Dollar |
Fresnillo PLC Key Financial Ratios
There are many critical financial ratios that Fresnillo PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fresnillo PLC reports annually and quarterly.| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0405 | |||
| Beta | 0.19 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.27 |
Fresnillo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresnillo PLC's current stock value. Our valuation model uses many indicators to compare Fresnillo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresnillo PLC competition to find correlations between indicators driving Fresnillo PLC's intrinsic value. More Info.Fresnillo 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresnillo PLC is roughly 1.79 . 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 Fresnillo PLC's earnings, one of the primary drivers of an investment's value.Fresnillo PLC Systematic Risk
Fresnillo PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fresnillo 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fresnillo PLC correlated with the market. If Beta is less than 0 Fresnillo PLC generally moves in the opposite direction as compared to the market. If Fresnillo PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fresnillo PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fresnillo PLC is generally in the same direction as the market. If Beta > 1 Fresnillo PLC moves generally in the same direction as, but more than the movement of the benchmark.
Fresnillo PLC November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fresnillo PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fresnillo PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fresnillo PLC based on widely used predictive technical indicators. In general, we focus on analyzing Fresnillo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fresnillo PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.47 |
Complementary Tools for Fresnillo Pink Sheet analysis
When running Fresnillo PLC's price analysis, check to measure Fresnillo 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 Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo 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 Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |