Fresnillo PLC (UK) Buy Hold or Sell Recommendation
| FRES Stock | 638.00 3.00 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fresnillo PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fresnillo PLC given historical horizon and risk tolerance towards Fresnillo PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Fresnillo PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
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.
Fresnillo |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fresnillo PLC Trading Alerts and Improvement Suggestions
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Do these H1 results make the Fresnillo share price look dirt cheap - MSN |
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 | 0.24 | Value At Risk | -3.43 | Potential Upside | 3.66 | Standard Deviation | 2.47 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.7M) | (79.5M) | (44.6M) | (99.6M) | 54.6M | 57.4M | |
| Change In Cash | (224.2M) | 733.8M | 164.9M | (266.2M) | (434.5M) | (412.8M) | |
| Free Cash Flow | (123.4M) | 505.4M | 303.1M | (89.9M) | (57.5M) | (54.6M) | |
| Depreciation | 490.7M | 515.9M | 529.4M | 501.8M | 498.5M | 310.8M | |
| Other Non Cash Items | 46.3M | 129.1M | 52.9M | (251.6M) | (383.9M) | (364.7M) | |
| Dividends Paid | 142.2M | 104.7M | 245.6M | 202.0M | 108.4M | 102.9M | |
| Capital Expenditures | 559.3M | 412.3M | 592.1M | 592.1M | 483.4M | 460.0M | |
| Net Income | 205.8M | 375.6M | 438.5M | 308.3M | 288.3M | 347.9M | |
| End Period Cash Flow | 336.6M | 1.1B | 1.2B | 969.1M | 534.6M | 562.4M | |
| Investments | (509.5M) | (366.1M) | (501.6M) | (514.2M) | (369.5M) | (388.0M) | |
| Change To Netincome | (202.1M) | 157.4M | (113.5M) | (205.3M) | (184.8M) | (175.6M) |
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 Metals & Mining 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 | 0.26 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.05 |
Fresnillo PLC Volatility Alert
Fresnillo PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.26. 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 |
| Fundamentals | Fresnillo PLC | Peer Average |
| Return On Equity | 0.0786 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 5.01 B | 16.62 B |
| Shares Outstanding | 736.89 M | 571.82 M |
| Shares Owned By Insiders | 74.99 % | 10.09 % |
| Shares Owned By Institutions | 21.00 % | 39.21 % |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 2.71 B | 9.43 B |
| Gross Profit | 538.72 M | 27.38 B |
| EBITDA | 697.03 M | 3.9 B |
| Net Income | 288.3 M | 570.98 M |
| Total Debt | 948.95 M | 5.32 B |
| Book Value Per Share | 5.20 X | 1.93 K |
| Cash Flow From Operations | 425.92 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 770.3 | |
| Number Of Employees | 7.23 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 4.75 B | 19.03 B |
| Total Asset | 5.74 B | 29.47 B |
| Retained Earnings | 2.74 B | 9.33 B |
| Working Capital | 1.17 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 5.74 B | |
| Last Dividend Paid | 0.11 |
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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.
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Additional Tools for Fresnillo Stock Analysis
When running Fresnillo PLC's price analysis, check to measure Fresnillo 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 Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.