Fresnillo Plc (Germany) Buy Hold or Sell Recommendation

FNL Stock  EUR 7.53  0.26  3.34%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Fresnillo plc is 'Strong Sell'. Macroaxis provides Fresnillo Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNL positions.
  
Check out Fresnillo Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Fresnillo and provide practical buy, sell, or hold advice based on investors' constraints. Fresnillo plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Fresnillo Plc Buy or Sell Advice

The Fresnillo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresnillo plc. Macroaxis does not own or have any residual interests in Fresnillo plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresnillo Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fresnillo PlcBuy Fresnillo Plc
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fresnillo plc has a Mean Deviation of 2.21, Semi Deviation of 2.68, Standard Deviation of 2.82, Variance of 7.96, Downside Variance of 8.32 and Semi Variance of 7.18
We provide trade advice to complement the prevailing expert consensus on Fresnillo plc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fresnillo Plc is not overpriced, please confirm all Fresnillo plc fundamentals, including its price to earning, gross profit, and the relationship between the shares owned by insiders and price to sales .

Fresnillo Plc Trading Alerts and Improvement Suggestions

About 75.0% of the company shares are held by company insiders

Fresnillo Plc Returns Distribution Density

The distribution of Fresnillo Plc's historical returns is an attempt to chart the uncertainty of Fresnillo Plc's future price movements. The chart of the probability distribution of Fresnillo Plc daily returns describes the distribution of returns around its average expected value. We use Fresnillo plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresnillo Plc returns is essential to provide solid investment advice for Fresnillo Plc.
Mean Return
0.15
Value At Risk
-4.13
Potential Upside
4.63
Standard Deviation
2.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresnillo Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fresnillo Plc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fresnillo Plc or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fresnillo Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fresnillo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones0.20
σ
Overall volatility
2.82
Ir
Information ratio 0.04

Fresnillo Plc Volatility Alert

Fresnillo plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fresnillo Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fresnillo Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fresnillo Plc Fundamentals Vs Peers

Comparing Fresnillo Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fresnillo Plc's direct or indirect competition across all of the common fundamentals between Fresnillo Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fresnillo Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fresnillo Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fresnillo Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fresnillo Plc to competition
FundamentalsFresnillo PlcPeer Average
Return On Equity0.0723-0.31
Return On Asset0.0405-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation7.69 B16.62 B
Shares Outstanding736.89 M571.82 M
Shares Owned By Insiders74.99 %10.09 %
Shares Owned By Institutions20.15 %39.21 %
Price To Earning24.52 X28.72 X
Price To Book2.22 X9.51 X
Price To Sales2.93 X11.42 X
Revenue2.7 B9.43 B
Gross Profit941.62 M27.38 B
EBITDA1.2 B3.9 B
Net Income421.21 M570.98 M
Cash And Equivalents1.2 B2.7 B
Cash Per Share1.63 X5.01 X
Total Debt1.16 B5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio4.98 X2.16 X
Book Value Per Share4.79 X1.93 K
Cash Flow From Operations895.14 M971.22 M
Earnings Per Share0.30 X3.12 X
Number Of Employees7.87 K18.84 K
Beta0.19-0.15
Market Capitalization6.48 B19.03 B
Total Asset5.77 B29.47 B
Z Score3.08.72
Annual Yield0.03 %
Five Year Return1.98 %
Net Asset5.77 B
Last Dividend Paid0.27

Fresnillo Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresnillo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fresnillo Plc Buy or Sell Advice

When is the right time to buy or sell Fresnillo plc? Buying financial instruments such as Fresnillo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Fresnillo 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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Fresnillo Stock

Fresnillo Plc financial ratios help investors to determine whether Fresnillo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fresnillo with respect to the benefits of owning Fresnillo Plc security.