FERREXPO OTC Stock Analysis

FEEXF -  USA Stock  

USD 5.90  1.10  22.92%

The big decline in price over the last few months for FERREXPO PLC could raise concerns from shareholders as the firm it trading at a share price of 5.90 on slow start in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in August. However, diversifying your holdings with FERREXPO PLC or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.58. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from FERREXPO PLC partners.
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The FERREXPO PLC otc stock analysis report makes it easy to digest most publicly released information about FERREXPO PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FERREXPO OTC Stock analysis module also helps to analyze the FERREXPO PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

FERREXPO OTC Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The book value of FERREXPO PLC was currently reported as 2.54. The company has Price/Earnings To Growth (PEG) ratio of 0.4. FERREXPO PLC next dividend is scheduled to be issued on the 17th of June 2021. Ferrexpo plc 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.The quote for FERREXPO PLC is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about FERREXPO PLC call Kostyantyn Zhevago at 41 41 769 3660 or check out http://www.ferrexpo.com.

FERREXPO PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FERREXPO PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FERREXPO PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FERREXPO PLC generates negative expected return over the last 90 days
FERREXPO PLC has high historical volatility and very poor performance
FERREXPO PLC is unlikely to experience financial distress in the next 2 years
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FERREXPO PLC's market, we take the total number of its shares issued and multiply it by FERREXPO PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

FERREXPO Profitablity

FERREXPO PLC's profitability indicators refer to fundamental financial ratios that showcase FERREXPO PLC's ability to generate income relative to its revenue or operating costs. If, let's say, FERREXPO PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FERREXPO PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FERREXPO PLC's profitability requires more research than a typical breakdown of FERREXPO PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 37.36 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 40.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.

Management Efficiency

The entity has return on total asset (ROA) of 21.97 % which means that it generated profit of $21.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 44.67 %, meaning that it generated $44.67 on every $100 dollars invested by stockholders. FERREXPO PLC management efficiency ratios could be used to measure how well ferrexpo plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of September 2021, FERREXPO PLC shows the mean deviation of 1.58, and Market Risk Adjusted Performance of 0.8218. FERREXPO PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for FERREXPO PLC, which can be compared to its rivals. Please confirm FERREXPO PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if FERREXPO PLC is priced adequately, providing market reflects its regular price of 5.9 per share. Given that FERREXPO PLC has jensen alpha of (0.41), we urge you to verify FERREXPO PLC's prevailing market performance to make sure the company can sustain itself in the future.

FERREXPO PLC Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

FERREXPO PLC Technical and Predictive Indicators

FERREXPO PLC Forecast Models

FERREXPO PLC time-series forecasting models is one of many FERREXPO PLC's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FERREXPO PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About FERREXPO OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how FERREXPO PLC stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FERREXPO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as FERREXPO PLC. By using and applying FERREXPO OTC Stock analysis, traders can create a robust methodology for identifying FERREXPO entry and exit points for their positions.
Ferrexpo plc 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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FERREXPO PLC to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.