FECOF Fundamentals

FECOF -  USA Stock  

USD 0.025  0.005  25.00%

Fec Resources fundamentals help investors to digest information that contributes to Fec Resources' financial success or failures. It also enables traders to predict the movement of FECOF OTC Stock. This fundamental analysis module provides a way for investors to measures Fec Resources' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fec Resources otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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FECOF Return On Equity Analysis

Fec Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Fec Resources Return On Equity

    
  (9.42) %  
Most of Fec Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fec Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Based on the latest financial disclosure, Fec Resources has a Return On Equity of -9.42%. This is 375.76% higher than that of the Energy sector and notably lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is notably higher than that of the company.

Fec Resources Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fec Resources's current stock value. Our valuation model uses many indicators to compare Fec Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fec Resources competition to find correlations between indicators driving Fec Resources's intrinsic value. More Info.
Fec Resources is rated below average in shares owned by institutions category among related companies. It is rated below average in current liabilities category among related companies creating about  3,050,000  of Current Liabilities per Shares Owned by Institutions.

FECOF Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fec Resources' direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Fec Resources could also be used in its relative valuation, which is a method of valuing Fec Resources by comparing valuation metrics of similar companies.
Fec Resources is currently under evaluation in debt to equity category among related companies.

FECOF Fundamentals

About Fec Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fec Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fec Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fec Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines. FEC Resources Inc. is a subsidiary of PXP Energy Corporation. Fec Resources is traded on OTC Exchange in the United States.

Fec Resources Investors Sentiment

The influence of Fec Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FECOF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FECOF

Fec Resources Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Fec Resources. What is your opinion about investing in Fec Resources? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fec Resources using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Fec Resources Piotroski F Score and Fec Resources Altman Z Score analysis. Note that the Fec Resources information on this page should be used as a complementary analysis to other Fec Resources' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Fec Resources price analysis, check to measure Fec Resources' 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 Fec Resources is operating at the current time. Most of Fec Resources' value examination focuses on studying past and present price action to predict the probability of Fec Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fec Resources' price. Additionally, you may evaluate how the addition of Fec Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Fec Resources is measured differently than its book value, which is the value of FECOF that is recorded on the company's balance sheet. Investors also form their own opinion of Fec Resources' value that differs from its market value or its book value, called intrinsic value, which is Fec Resources' 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 Fec Resources' market value can be influenced by many factors that don't directly affect Fec Resources 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 Fec Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Fec Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fec Resources' 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.