Ferro SA (Poland) Today
| FRO Stock | 34.60 0.10 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ferro SA is selling at 34.60 as of the 11th of December 2024; that is 0.29% down since the beginning of the trading day. The stock's lowest day price was 34.0. Ferro SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
Moving against Ferro Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ferro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ferro SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ferro SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Wojciech Gatkiewicz |
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Ferro SA (FRO) is traded on Warsaw Stock Exchange in Poland and employs 916 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 524.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferro SA's market, we take the total number of its shares issued and multiply it by Ferro SA'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. Ferro SA operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 21.24 M outstanding shares.
Ferro SA generates positive cash flow from operations, but has no cash available
Check Ferro SA Probability Of Bankruptcy
Ownership AllocationFerro SA holds a total of 21.24 Million outstanding shares. The majority of Ferro SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ferro SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ferro SA. Please pay attention to any change in the institutional holdings of Ferro SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ferro Ownership Details
Ferro SA Risk Profiles
Although Ferro SA's alpha and beta are two of the key measurements used to evaluate Ferro SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 |
Ferro Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ferro SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro SA'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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.