Fresnillo Plc Stock Analysis
| FNLPF Stock | USD 8.28 0.15 1.85% |
Fresnillo PLC is overvalued with Real Value of 7.0 and Hype Value of 8.28. The main objective of Fresnillo PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fresnillo PLC is worth, separate from its market price. There are two main types of Fresnillo PLC's stock analysis: fundamental analysis and technical analysis.
The Fresnillo PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fresnillo PLC's ongoing operational relationships across important fundamental and technical indicators.
Fresnillo |
Fresnillo Pink Sheet Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of Fresnillo PLC was currently reported as 4.8. The company last dividend was issued on the 11th of August 2022. 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.The quote for Fresnillo PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fresnillo PLC call the company at 52 55 5279 3000 or check out https://www.fresnilloplc.com.Fresnillo PLC Investment Alerts
| About 75.0% of the company shares are held by company insiders |
Fresnillo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresnillo PLC's market, we take the total number of its shares issued and multiply it by Fresnillo PLC'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.Fresnillo Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 29th of November, Fresnillo PLC shows the Mean Deviation of 2.3, downside deviation of 3.27, and Coefficient Of Variation of 1164.37. Fresnillo PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresnillo PLC treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fresnillo PLC is priced favorably, providing market reflects its regular price of 8.28 per share. Given that Fresnillo PLC has jensen alpha of 0.1897, we urge you to verify Fresnillo PLC's prevailing market performance to make sure the company can sustain itself at a future point.Fresnillo PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fresnillo PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fresnillo PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fresnillo PLC Outstanding Bonds
Fresnillo PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fresnillo PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fresnillo bonds can be classified according to their maturity, which is the date when Fresnillo PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fresnillo PLC Predictive Daily Indicators
Fresnillo PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresnillo PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.28 | |||
| Day Typical Price | 8.28 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 48.99 |
Fresnillo PLC Forecast Models
Fresnillo PLC's time-series forecasting models are one of many Fresnillo PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresnillo PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fresnillo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fresnillo PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresnillo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fresnillo PLC. By using and applying Fresnillo Pink Sheet analysis, traders can create a robust methodology for identifying Fresnillo entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Fresnillo PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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