Ferrum SA Financials
| FERR Stock | ARS 43.20 0.30 0.70% |
Ferrum |
Understanding current and past Ferrum SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferrum SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferrum SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Ferrum SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrum SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrum SA's management manipulating its earnings.
Ferrum SA Stock Summary
Ferrum SA competes with Edesa Holding, United States, Capex SA, and Pfizer. Ferrum Sociedad Anonima de Ceramica y Metalurgia offers sanitary ware products. It offers tapas and seats, public spaces, laundry products, sinks and lavatories, bathroom accessories, vanitories, bathtubs, screens, receptacles, cabins, and spare parts. FERRUM SA is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP395611576 |
| Business Address | EspaNa 496, Buenos |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ferrum.com |
| Phone | 54 800 222 2266 |
| Currency | ARS - Argentine Peso |
You should never invest in Ferrum SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ferrum Stock, because this is throwing your money away. Analyzing the key information contained in Ferrum SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ferrum SA Key Financial Ratios
Ferrum SA's financial ratios allow both analysts and investors to convert raw data from Ferrum SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ferrum SA over time and compare it to other companies across industries.Ferrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferrum SA's current stock value. Our valuation model uses many indicators to compare Ferrum SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrum SA competition to find correlations between indicators driving Ferrum SA's intrinsic value. More Info.Ferrum SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferrum SA is roughly 1.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ferrum SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ferrum SA's Stock. 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.Ferrum SA Systematic Risk
Ferrum SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferrum SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ferrum SA correlated with the market. If Beta is less than 0 Ferrum SA generally moves in the opposite direction as compared to the market. If Ferrum SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferrum SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferrum SA is generally in the same direction as the market. If Beta > 1 Ferrum SA moves generally in the same direction as, but more than the movement of the benchmark.
Ferrum SA January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferrum SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferrum SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferrum SA based on widely used predictive technical indicators. In general, we focus on analyzing Ferrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferrum SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 90.86 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.45 |
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When running Ferrum SA's price analysis, check to measure Ferrum 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 Ferrum SA is operating at the current time. Most of Ferrum SA's value examination focuses on studying past and present price action to predict the probability of Ferrum 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 Ferrum SA's price. Additionally, you may evaluate how the addition of Ferrum SA to your portfolios can decrease your overall portfolio volatility.
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