Ferrexpo PLC (UK) Price on February 26, 2024

FXPO Stock   104.20  1.60  1.56%   
Below is the normalized historical share price chart for Ferrexpo PLC extending back to June 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ferrexpo PLC stands at 104.20, as last reported on the 24th of December, with the highest price reaching 104.89 and the lowest price hitting 99.81 during the day.
IPO Date
15th of June 2007
200 Day MA
55.2671
50 Day MA
79.378
Beta
1.155
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ferrexpo Stock, it is important to understand the factors that can impact its price. Ferrexpo PLC is very steady given 3 months investment horizon. Ferrexpo PLC secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Ferrexpo PLC Downside Deviation of 5.21, coefficient of variation of 405.63, and Mean Deviation of 4.76 to evaluate company specific risk that cannot be diversified away.
  
Liabilities And Stockholders Equity is likely to gain to about 1.8 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 949.2 M in 2024. . Ferrexpo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2391

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Estimated Market Risk

 6.65
  actual daily
59
59% of assets are less volatile

Expected Return

 1.59
  actual daily
31
69% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Ferrexpo PLC is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrexpo PLC by adding it to a well-diversified portfolio.
Price Book
0.7214
Enterprise Value Ebitda
18.5331
Price Sales
0.7194
Shares Float
279.3 M
Wall Street Target Price
85.7368

Ferrexpo PLC Main Headline on 26th of February 2024

Quotations of Ferrexpo shares keep falling for 3rd week in a row, down 7.9 percent to GBP 0.745 per share February 19 Ukrainian News Agency

Ferrexpo PLC Valuation on February 26, 2024

It is possible to determine the worth of Ferrexpo PLC on a given historical date. On February 26, 2024 Ferrexpo was worth 74.4 at the beginning of the trading date compared to the closed value of 75.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferrexpo PLC stock. Still, in general, we apply an absolute valuation method to find Ferrexpo PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ferrexpo PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferrexpo PLC's related companies.
 Open High Low Close Volume
  75.90    75.90    73.58    74.10    1,394,763  
02/26/2024
  74.40    76.35    73.55    75.70    853,703  
  76.00    77.40    75.65    75.65    1,003,451  
Backtest Ferrexpo PLC  |  Ferrexpo PLC History  |  Ferrexpo PLC Valuation   PreviousNext  
Open Value
74.4
75.7
Closing Value
94.34
Upside

Ferrexpo PLC Trading Date Momentum on February 26, 2024

On February 27 2024 Ferrexpo PLC was traded for  75.65  at the closing time. The highest price during the trading period was 77.40  and the lowest recorded bid was listed for  75.65 . The volume for the day was 1 M. This history from February 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.07% . The overall trading delta to the current price is 4.36% .

Ferrexpo PLC Fundamentals Correlations and Trends

By evaluating Ferrexpo PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ferrexpo PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferrexpo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ferrexpo PLC Stock history

Ferrexpo PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ferrexpo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferrexpo PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ferrexpo PLC stock prices may prove useful in developing a viable investing in Ferrexpo PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding588.3 M473.8 M
Net Income Applicable To Common Shares253 M341.1 M

Ferrexpo PLC Quarterly Net Working Capital

238.44 Million

Ferrexpo PLC Stock Technical Analysis

Ferrexpo PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ferrexpo PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferrexpo PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ferrexpo PLC Period Price Range

Low
December 24, 2024
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High

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Ferrexpo PLC December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Ferrexpo PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrexpo PLC shares will generate the highest return on investment. By undertsting and applying Ferrexpo PLC stock market strength indicators, traders can identify Ferrexpo PLC entry and exit signals to maximize returns

Ferrexpo PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ferrexpo PLC's price direction in advance. Along with the technical and fundamental analysis of Ferrexpo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferrexpo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Ferrexpo Stock Analysis

When running Ferrexpo PLC's price analysis, check to measure Ferrexpo 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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo 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 Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.