Fortescue Metals Group Stock Book Value Per Share
| FSUGY Stock | USD 33.37 0.65 1.91% |
Fortescue Metals Group fundamentals help investors to digest information that contributes to Fortescue Metals' financial success or failures. It also enables traders to predict the movement of Fortescue OTC Stock. The fundamental analysis module provides a way to measure Fortescue Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortescue Metals otc stock.
Fortescue |
Fortescue Metals Group OTC Stock Book Value Per Share Analysis
Fortescue Metals' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Fortescue Metals Book Value Per Share | 11.27 X |
Most of Fortescue Metals' fundamental indicators, such as Book Value Per Share, 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, Fortescue Metals Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Fortescue Metals Group is about 11.27 times. This is 97.76% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The book value per share for all United States stocks is 99.42% higher than that of the company.
Fortescue Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortescue Metals' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Fortescue Metals could also be used in its relative valuation, which is a method of valuing Fortescue Metals by comparing valuation metrics of similar companies.Fortescue Metals is currently under evaluation in book value per share category among related companies.
Fortescue Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 43.4 B | |||
| Shares Outstanding | 1.54 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 17.31 B | |||
| Gross Profit | 9.74 B | |||
| EBITDA | 10.4 B | |||
| Net Income | 6.2 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 3.40 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 11.27 X | |||
| Cash Flow From Operations | 6.65 B | |||
| Earnings Per Share | 4.05 X | |||
| Number Of Employees | 42 | |||
| Beta | 0.94 | |||
| Market Capitalization | 47.72 B | |||
| Total Asset | 28.38 B | |||
| Retained Earnings | 7.06 B | |||
| Working Capital | 789 M | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 1.63 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 10.39 % | |||
| Net Asset | 28.38 B | |||
| Last Dividend Paid | 1.43 |
About Fortescue Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortescue Metals Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue Metals Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortescue Metals Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Fortescue Metals information on this page should be used as a complementary analysis to other Fortescue Metals' 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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Fortescue OTC Stock analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets |