FERREXPO OTC Stock Financials

FEEXF -  USA Stock  

USD 4.80  1.10  18.64%

Understanding current and past FERREXPO PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FERREXPO PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in FERREXPO PLC's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of FERREXPO PLC's financials over time to get the whole picture.
Please utilize analysis of FERREXPO PLC fundamentals to determine if markets are correctly pricing the company. We have analyzed and interpolated thirty-five available fundamental indicators for FERREXPO PLC, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all FERREXPO PLC financials, including its current ratio, total asset, and the relationship between the cash and equivalents and price to earnings to growth . Given that FERREXPO PLC has a price to earning of 5.47 X, we urge you to verify FERREXPO PLC prevailing market performance to make sure the company can sustain itself for few more years. Use FERREXPO PLC to protect your portfolios against small market fluctuations. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of FERREXPO PLC to be traded at $4.56 in 90 days.

Search Fundamentals 

With this module, you can analyze FERREXPO financials for your investing period. You should be able to track the changes in FERREXPO PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 3
FERREXPO PLC has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FERREXPO PLC otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in FERREXPO PLC's official financial statements usually reflect FERREXPO PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FERREXPO PLC. For example, before you start analyzing numbers published by FERREXPO accountants, it's critical to develop an understanding of what FERREXPO PLC's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of FERREXPO PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FERREXPO PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FERREXPO PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FERREXPO PLC. Please utilize our Beneish M Score to check the likelihood of FERREXPO PLC's management to manipulate its earnings.

FERREXPO PLC Company Summary

FERREXPO PLC competes with Arcelormittal ADR, Nucor Corp, Steel Dynamics, and Cleveland Cliffs. Ferrexpo plc mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressBahnhofstrasse 13
SectorBasic Materials
Phone41 41 769 3660
CurrencyUSD - US Dollar

FERREXPO PLC Key Financial Ratios

Generally speaking, FERREXPO PLC's financial ratios allow both analysts and investors to convert raw data from FERREXPO PLC's financial statements into concise, actionable information that can be used to evaluate the performance of FERREXPO PLC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FERREXPO PLC reports annually and quarterly.

FERREXPO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FERREXPO PLC's current stock value. Our valuation model uses many indicators to compare FERREXPO PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FERREXPO PLC competition to find correlations between indicators driving FERREXPO PLC's intrinsic value. More Info.
FERREXPO PLC is rated # 4 in current ratio category among related companies. It is rated # 4 in gross profit category among related companies fabricating about  514,150,943  of Gross Profit per Current Ratio.

FERREXPO PLC Systematic Risk

FERREXPO PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FERREXPO PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on FERREXPO PLC correlated with the market. If Beta is less than 0 FERREXPO PLC generally moves in the opposite direction as compared to the market. If FERREXPO PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FERREXPO PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FERREXPO PLC is generally in the same direction as the market. If Beta > 1 FERREXPO PLC moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About FERREXPO PLC Financials

What exactly are FERREXPO PLC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FERREXPO PLC's income statement, its balance sheet, and the statement of cash flows. Potential FERREXPO PLC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FERREXPO PLC investors may use each financial statement separately, they are all related. The changes in FERREXPO PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FERREXPO PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

FERREXPO PLC September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FERREXPO PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FERREXPO PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of FERREXPO PLC based on widely used predictive technical indicators. In general, we focus on analyzing FERREXPO OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FERREXPO PLC's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown26.9
Value At Risk(5.51)
Potential Upside4.4
Please check Investing Opportunities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for FERREXPO OTC Stock analysis

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets
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.