Fortescue Metals Financials
| FSUMF Stock | USD 12.15 0.51 4.38% |
With this module, you can analyze Fortescue financials for your investing period. You should be able to track the changes in Fortescue Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Fortescue |
Understanding current and past Fortescue Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortescue Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Fortescue Metals' assets may result in an increase in income on the income statement.
The data published in Fortescue Metals' official financial statements typically reflect Fortescue Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fortescue Metals' quantitative information. For example, before you start analyzing numbers published by Fortescue accountants, it's essential to understand Fortescue Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Fortescue Metals Stock Summary
Fortescue Metals competes with IGO, Nickel Mines, Mineral Resources, Mundoro Capital, and Strategic Resources. Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Fortescue Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | AU000000FMG4 |
| Business Address | 87 Adelaide Terrace, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.fmgl.com.au |
| Phone | 61 8 6218 8888 |
| Currency | USD - US Dollar |
Fortescue Metals Key Financial Ratios
There are many critical financial ratios that Fortescue Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fortescue Metals reports annually and quarterly.Fortescue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortescue Metals's current stock value. Our valuation model uses many indicators to compare Fortescue Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortescue Metals competition to find correlations between indicators driving Fortescue Metals's intrinsic value. More Info.Fortescue Metals Group 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortescue Metals Group is roughly 1.76 . 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 Fortescue Metals' earnings, one of the primary drivers of an investment's value.Fortescue Metals Systematic Risk
Fortescue Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortescue Metals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fortescue Metals correlated with the market. If Beta is less than 0 Fortescue Metals generally moves in the opposite direction as compared to the market. If Fortescue Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortescue Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortescue Metals is generally in the same direction as the market. If Beta > 1 Fortescue Metals moves generally in the same direction as, but more than the movement of the benchmark.
Fortescue Metals February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortescue Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortescue Metals Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortescue Metals Group based on widely used predictive technical indicators. In general, we focus on analyzing Fortescue OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortescue Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.38 |
Complementary Tools for Fortescue OTC Stock analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.
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