Ferro Financial Statements From 2010 to 2024
| FRO Stock | 35.90 0.60 1.70% |
Check Ferro SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferro SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ferro financial statements analysis is a perfect complement when working with Ferro SA Valuation or Volatility modules.
Ferro |
Ferro SA Company Profit Margin Analysis
Ferro SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ferro SA Profit Margin | 0.07 % |
Most of Ferro SA's fundamental indicators, such as Profit Margin, 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, Ferro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ferro SA has a Profit Margin of 0.0692%. This is 92.87% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The profit margin for all Poland stocks is 105.45% lower than that of the firm.
Ferro SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferro SA's current stock value. Our valuation model uses many indicators to compare Ferro SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferro SA competition to find correlations between indicators driving Ferro SA's intrinsic value. More Info.Ferro SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferro SA is roughly 1.90 . 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 Ferro SA's earnings, one of the primary drivers of an investment's value.About Ferro SA Financial Statements
Ferro SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ferro SA investors may analyze each financial statement separately, they are all interrelated. The changes in Ferro SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ferro SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Ferro SA
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 Ferro SA 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 Ferro SA will appreciate offsetting losses from the drop in the long position's value.Moving against Ferro Stock
| 0.48 | SPL | Santander Bank Polska | PairCorr |
| 0.46 | PEO | Bank Polska Kasa | PairCorr |
| 0.45 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.31 | PZU | Powszechny Zaklad | PairCorr |
The ability to find closely correlated positions to Ferro SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferro SA 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 Ferro SA - 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 Ferro SA to buy it.
The correlation of Ferro SA 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 Ferro SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferro SA 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 Ferro SA 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.Additional Tools for Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro SA'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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.