Ferrexpo Plc Stock Buy Hold or Sell Recommendation
| FEEXF Stock | USD 0.60 0.0009 0.15% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ferrexpo PLC is 'Strong Sell'. Macroaxis provides Ferrexpo PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEEXF positions. The advice algorithm takes into account all of Ferrexpo PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ferrexpo PLC's buy or sell advice are summarized below:
Real Value 0.6 | Hype Value 0.6 | Market Value 0.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ferrexpo PLC given historical horizon and risk tolerance towards Ferrexpo PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Ferrexpo PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ferrexpo |
Execute Ferrexpo PLC Buy or Sell Advice
The Ferrexpo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ferrexpo PLC. Macroaxis does not own or have any residual interests in Ferrexpo PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ferrexpo PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ferrexpo PLC Trading Alerts and Improvement Suggestions
| Ferrexpo PLC generated a negative expected return over the last 90 days | |
| Ferrexpo PLC has some characteristics of a very speculative penny stock | |
| Ferrexpo PLC has high historical volatility and very poor performance | |
| About 51.0% of the company shares are held by company insiders |
Ferrexpo PLC Returns Distribution Density
The distribution of Ferrexpo PLC's historical returns is an attempt to chart the uncertainty of Ferrexpo PLC's future price movements. The chart of the probability distribution of Ferrexpo PLC daily returns describes the distribution of returns around its average expected value. We use Ferrexpo PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ferrexpo PLC returns is essential to provide solid investment advice for Ferrexpo PLC.
| Mean Return | -0.74 | Value At Risk | -6.67 | Potential Upside | 2.80 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ferrexpo PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ferrexpo PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ferrexpo PLC or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ferrexpo PLC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ferrexpo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.59 | |
β | Beta against NYSE Composite | -1.87 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | -0.17 |
Ferrexpo PLC Volatility Alert
Ferrexpo PLC exhibits very low volatility with skewness of -2.33 and kurtosis of 13.12. Ferrexpo PLC is a potential penny stock. Although Ferrexpo PLC may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ferrexpo PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ferrexpo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ferrexpo PLC Fundamentals Vs Peers
Comparing Ferrexpo PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ferrexpo PLC's direct or indirect competition across all of the common fundamentals between Ferrexpo PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ferrexpo PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ferrexpo PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ferrexpo PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ferrexpo PLC to competition |
| Fundamentals | Ferrexpo PLC | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 588.62 M | 571.82 M |
| Shares Owned By Insiders | 50.90 % | 10.09 % |
| Shares Owned By Institutions | 30.50 % | 39.21 % |
| Price To Earning | 1.56 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 2.52 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 870.99 M | 570.98 M |
| Cash And Equivalents | 176.77 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.22 X | 2.16 X |
| Book Value Per Share | 2.77 X | 1.93 K |
| Cash Flow From Operations | 1.09 B | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Price To Earnings To Growth | 0.36 X | 4.89 X |
| Target Price | 1.45 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 924.14 M | 19.03 B |
| Total Asset | 2.09 B | 29.47 B |
| Retained Earnings | 1.89 B | 9.33 B |
| Working Capital | 33.41 M | 1.48 B |
| Current Asset | 296.32 M | 9.34 B |
| Current Liabilities | 262.9 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
Ferrexpo PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ferrexpo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.6 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 9.0E-4 | |||
| Relative Strength Index | 15.88 |
About Ferrexpo PLC Buy or Sell Advice
When is the right time to buy or sell Ferrexpo PLC? Buying financial instruments such as Ferrexpo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out Ferrexpo PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Ferrexpo Pink Sheet analysis
When running Ferrexpo PLC's 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 the 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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