FERREXPO Competitors

FEEXF -  USA Stock  

USD 4.12  0.68  14.17%

FERREXPO PLC competes with Arcelormittal ADR, Nucor Corp, Steel Dynamics, and Cleveland Cliffs; as well as few others. The company classifies itself under Basic Materials sector and is part of Steel industry. Analyzing FERREXPO PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FERREXPO PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FERREXPO PLC competition on your existing holdings. Please check FERREXPO PLC Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FERREXPO PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of FERREXPO PLC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.524.127.72
Details
Intrinsic
Valuation
LowReal ValueHigh
0.333.937.53
Details
Naive
Forecast
LowNext ValueHigh
0.293.887.48
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.564.876.18
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as FERREXPO PLC. Your research has to be compared to or analyzed against FERREXPO PLC's peers to derive any actionable benefits. When done correctly, FERREXPO PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in FERREXPO PLC.

FERREXPO PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FERREXPO PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FERREXPO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FERREXPO PLC does not affect the price movement of the other competitor.
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FERREXPO PLC Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between FERREXPO PLC stock performing well and FERREXPO PLC company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze FERREXPO PLC's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

FERREXPO PLC Competitive Analysis

The better you understand FERREXPO PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FERREXPO PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FERREXPO PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FER
MT
NUE
STLD
CLF
 14.17 
 4.12 
FERREXPO
 2.20 
 29.78 
Arcelormittal
 1.01 
 97.18 
Nucor
 0.76 
 58.19 
Steel
 0.81 
 19.98 
Cleveland
Market Volatility
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FERREXPO PLC Competition Performance Charts

Complement your FERREXPO PLC position

In addition to having FERREXPO PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check FERREXPO PLC Correlation with its peers. Note that the FERREXPO PLC information on this page should be used as a complementary analysis to other FERREXPO PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running FERREXPO PLC price analysis, check to measure FERREXPO 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 FERREXPO PLC is operating at the current time. Most of FERREXPO PLC's value examination focuses on studying past and present price action to predict the probability of FERREXPO PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FERREXPO PLC's price. Additionally, you may evaluate how the addition of FERREXPO PLC to your portfolios can decrease your overall portfolio volatility.
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The market value of FERREXPO PLC is measured differently than its book value, which is the value of FERREXPO that is recorded on the company's balance sheet. Investors also form their own opinion of FERREXPO PLC's value that differs from its market value or its book value, called intrinsic value, which is FERREXPO PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FERREXPO PLC's market value can be influenced by many factors that don't directly affect FERREXPO PLC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FERREXPO PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine FERREXPO PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FERREXPO PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.