Fortescue Metals Group Stock Analysis

Fortescue OTC Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The book value of Fortescue Metals was currently reported as 5.64. The company last dividend was issued on the 6th of September 2022. Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Fortescue Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Fortescue Metals Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Fortescue Metals Group call the company at 61 8 6218 8888 or check out https://www.fmgl.com.au.

Fortescue Metals Investment Alerts

Fortescue Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortescue Metals's market, we take the total number of its shares issued and multiply it by Fortescue Metals'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.

Fortescue Profitablity

The company has Profit Margin (PM) of 0.36 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 15th of December 2024, Fortescue Metals shows the Coefficient Of Variation of 1384.78, mean deviation of 1.97, and Downside Deviation of 3.76. Fortescue Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Fortescue Metals Group, which can be compared to its peers. Please confirm Fortescue Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fortescue Metals is priced favorably, providing market reflects its regular price of 12.4 per share. Given that Fortescue Metals has jensen alpha of 0.1677, we urge you to verify Fortescue Metals Group's prevailing market performance to make sure the company can sustain itself at a future point.

Fortescue Metals Price Movement Analysis

Fortescue Metals Outstanding Bonds

Fortescue Metals Predictive Daily Indicators

Fortescue Metals Forecast Models

Fortescue Metals' time-series forecasting models are one of many Fortescue Metals' otc stock 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 Fortescue Metals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortescue Metals 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 Fortescue shares will generate the highest return on investment. We also built our otc 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 OTC such as Fortescue Metals. By using and applying Fortescue OTC Stock analysis, traders can create a robust methodology for identifying Fortescue entry and exit points for their positions.

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.