Ferrexpo PLC Current Valuation vs. Earnings Per Share
| FEEXF Stock | USD 0.65 0.05 8.33% |
For Ferrexpo PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ferrexpo PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ferrexpo PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ferrexpo PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ferrexpo PLC over time as well as its relative position and ranking within its peers.
Ferrexpo |
Ferrexpo PLC Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ferrexpo PLC's current stock value. Our valuation model uses many indicators to compare Ferrexpo PLC value to that of its competitors to determine the firm's financial worth. Ferrexpo PLC is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in earnings per share category among related companies . The ratio of Current Valuation to Earnings Per Share for Ferrexpo PLC is about 2,068,288,949 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ferrexpo PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ferrexpo PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ferrexpo PLC's earnings, one of the primary drivers of an investment's value.Ferrexpo Current Valuation vs. Competition
Ferrexpo PLC is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Steel industry is currently estimated at about 14.53 Trillion. Ferrexpo PLC adds roughly 1.01 Billion in current valuation claiming only tiny portion of equities listed under Steel industry.
Ferrexpo Earnings Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ferrexpo PLC |
| = | 1.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Ferrexpo PLC |
| = | 0.49 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Ferrexpo Earnings Per Share Comparison
Ferrexpo PLC is currently under evaluation in earnings per share category among related companies.
Ferrexpo PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ferrexpo PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ferrexpo PLC will eventually generate negative long term returns. The profitability progress is the general direction of Ferrexpo PLC's change in net profit over the period of time. It can combine multiple indicators of Ferrexpo PLC, 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.
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.
Ferrexpo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ferrexpo PLC. 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 Ferrexpo PLC 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 Ferrexpo PLC's important profitability drivers and their relationship over time.
Use Ferrexpo PLC 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 Ferrexpo PLC 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 Ferrexpo PLC will appreciate offsetting losses from the drop in the long position's value.Ferrexpo PLC Pair Trading
Ferrexpo PLC Pair Trading Analysis
The ability to find closely correlated positions to Ferrexpo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferrexpo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferrexpo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferrexpo PLC to buy it.
The correlation of Ferrexpo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferrexpo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferrexpo PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferrexpo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ferrexpo PLC position
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?
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Check out Investing Opportunities. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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To fully project Ferrexpo PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ferrexpo PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ferrexpo PLC's income statement, its balance sheet, and the statement of cash flows.