Fec Resources Profitability Analysis

FECOF -  USA Stock  

USD 0.025  0.002  8.70%

For Fec Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fec Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fec Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fec Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fec Resources over time as well as its relative position and ranking within its peers. Please check Investing Opportunities.

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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.

Fec Resources Beta vs. Return On Equity Fundamental Analysis

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.
Fec Resources is rated below average in return on equity category among related companies. It is rated below average in beta category among related companies .

FECOF Beta vs. Return On Equity

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.
Fec Resources 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
(9.42) %
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fec Resources 
Beta 
 = 
Covariance 
Variance 
-2.0
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

FECOF Beta Comparison

Fec Resources is currently under evaluation in beta category among related companies.

Fec Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fec Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fec Resources will eventually generate negative long term returns. The profitability progress is the general direction of Fec Resources' change in net profit over the period of time. It can combine multiple indicators of Fec Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

FECOF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fec Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fec Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fec Resources' important profitability drivers and their relationship over time.

Use Fec Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fec Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fec Resources will appreciate offsetting losses from the drop in the long position's value.

Fec Resources Pair Trading

Fec Resources Pair Trading Analysis

Correlation analysis and pair trading evaluation for Fec Resources and Mitsui Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Fec Resources position

In addition to having Fec Resources 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.

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Please check Investing Opportunities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for FECOF OTC Stock analysis

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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To fully project Fec Resources' future profitability" href="/future-stock-price/FECOF">future profitability, investors should examine all historical financial statements" href="/financial-statements/FECOF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/FECOF">financial position of Fec Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/FECOF">financial statements. These documents include Fec Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Fec Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fec Resources investors may work on each financial statement separately, they are all related. The changes in Fec Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fec Resources'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.