FERREXPO OTC Stock Buy Hold or Sell Recommendation

FEEXF -  USA Stock  

USD 4.80  1.10  18.64%

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.

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The advice is provided from FERREXPO PLC's buy-and-hold perspective. Please check 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. We conduct extensive research on individual companies such as FERREXPO and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards FERREXPO PLC.

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

Execute Advice
Sell FERREXPO PLCBuy FERREXPO PLC
Strong Sell

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon FERREXPO PLC has a Mean Deviation of 1.54, Standard Deviation of 3.51 and Variance of 12.33
We provide trade advice to complement the prevailing expert consensus on FERREXPO PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure FERREXPO PLC is not overpriced, please confirm all FERREXPO PLC fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

FERREXPO PLC Trading Alerts and Improvement Suggestions

FERREXPO PLC generates negative expected return over the last 90 days
FERREXPO PLC has high historical volatility and very poor performance
About 51.0% of the company shares are held by company insiders
On 12th of August 2021 FERREXPO PLC paid $ 0.396 per share dividend to its current shareholders
Latest headline from www.cityindex.co.uk: European Open Weak China Data Weighs on Sentiment - City Index

FERREXPO PLC Returns Distribution Density

The distribution of FERREXPO PLC's historical returns is an attempt to chart the future uncertainty of FERREXPO PLC's future price movements. The chart of the probability distribution of FERREXPO PLC stock 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 stock.
Mean Return-0.37Value At Risk-5.51
Potential Upside4.40Standard Deviation3.51
 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 stock's price will be affected by overall stock 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 stock'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 DOW
-0.38
β
Beta against DOW-0.33
σ
Overall volatility
3.58
Ir
Information ratio -0.11

FERREXPO PLC Volatility Alert

FERREXPO PLC exhibits very low volatility with skewness of -2.65 and kurtosis of 13.69. However, we advise investors to further study FERREXPO PLC technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FERREXPO PLC's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact FERREXPO PLC's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

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 otc stocks 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
FundamentalsFERREXPO PLCPeer Average
Return On Equity44.67 %(0.31) %
Return On Asset21.97 %(0.14) %
Profit Margin37.36 %(1.27) %
Operating Margin40.26 %(5.51) %
Current Valuation3.73 B16.62 B
Shares Outstanding588.62 M571.82 M
Shares Owned by Insiders50.89 %10.09 %
Shares Owned by Institutions31.97 %39.21 %
Price to Earning5.47 X28.72 X
Price to Book2.32 X9.51 X
Price to Sales2.04 X11.42 X
Revenue1.7 B9.43 B
Gross Profit1.09 B27.38 B
EBITDA786.95 M3.9 B
Net Income635.29 M570.98 M
Cash and Equivalents270.01 M2.7 B
Cash per Share0.46 X5.01 X
Total Debt266.48 M5.32 B
Debt to Equity0.18 %48.70 %
Current Ratio2.12 X2.16 X
Book Value Per Share2.54 X1.93 K
Cash Flow from Operations687.22 M971.22 M
Earnings Per Share1.08 X3.12 X
Price to Earnings To Growth0.40 X4.89 X
Number of Employees11 K18.84 K
Beta0.98-0.15
Market Capitalization3.47 B19.03 B
Total Asset1.23 B29.47 B
Retained Earnings1.89 B9.33 B
Working Capital33.41 M1.48 B
Current Asset296.32 M9.34 B
Current Liabilities262.9 M7.9 B
Z Score10.28.72

About FERREXPO PLC Buy or Sell Advice

When is the right time to buy or sell FERREXPO PLC? Buying financial instruments such as FERREXPO OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although FERREXPO PLC investors may find it confusing at the beginning, 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Please check 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. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.