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| FSUGY Stock | USD 24.54 0.93 3.65% |
Slightly above 61% of Fortescue Metals' investor base is looking to short. The analysis of current outlook of investing in Fortescue Metals Group suggests that many traders are alarmed regarding Fortescue Metals' prospects. Fortescue Metals' investing sentiment can be driven by a variety of factors including economic data, Fortescue Metals' earnings reports, geopolitical events, and overall market trends.
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Fortescue Metals Fundamental Analysis
We analyze Fortescue Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Fortescue Metals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Fortescue Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fortescue Metals otc stock to make a market-neutral strategy. Peer analysis of Fortescue Metals could also be used in its relative valuation, which is a method of valuing Fortescue Metals by comparing valuation metrics with similar companies.
Peers
Fortescue Metals Related Equities
| NICMF | Nickel Mines | 3.70 | ||||
| SHTLF | South32 | 2.26 | ||||
| AAUKF | Anglo American | 1.69 | ||||
| IIDDY | IGO | 0.00 | ||||
| IPGDF | IGO | 0.00 | ||||
| SOUHY | South32 ADR | 1.48 | ||||
| MALRF | Mineral Resources | 2.06 | ||||
| GLNCY | Glencore PLC | 2.31 | ||||
| CRECF | Critical Elements | 3.57 | ||||
| HANNF | Hannan Metals | 5.36 |
Additional Tools for Fortescue OTC Stock Analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.