Ferrexpo PLC (UK) Price on November 26, 2024
| FXPO Stock | 81.30 0.80 0.97% |
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 81.30, as last reported on the 29th of November, with the highest price reaching 83.43 and the lowest price hitting 78.80 during the day.
If you're considering investing in Ferrexpo Stock, it is important to understand the factors that can impact its price. Ferrexpo PLC is not too volatile given 3 months investment horizon. Ferrexpo PLC secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Ferrexpo PLC Downside Deviation of 5.03, mean deviation of 4.31, and Coefficient Of Variation of 612.25 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.
IPO Date 15th of June 2007 | 200 Day MA 52.4546 | 50 Day MA 59.446 | Beta 1.155 |
Ferrexpo |
Sharpe Ratio = 0.1754
| Best Portfolio | Best Equity | |||
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| Small Returns | FXPO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ferrexpo PLC is performing at about 13% 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 0.5342 | Enterprise Value Ebitda 12.9201 | Price Sales 0.5668 | Shares Float 279.3 M | Wall Street Target Price 93.67 |
Ferrexpo PLC Valuation on November 26, 2024
It is possible to determine the worth of Ferrexpo PLC on a given historical date. On November 26, 2024 Ferrexpo was worth 78.9 at the beginning of the trading date compared to the closed value of 78.1. 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 | |
| 79.90 | 80.55 | 76.10 | 77.10 | 959,091 | |
11/26/2024 | 78.90 | 79.90 | 77.00 | 78.10 | 654,982 |
| 76.50 | 77.84 | 75.44 | 76.80 | 401,643 |
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Ferrexpo PLC Trading Date Momentum on November 26, 2024
| On November 27 2024 Ferrexpo PLC was traded for 76.80 at the closing time. The highest price during the trading period was 77.84 and the lowest recorded bid was listed for 75.44 . The volume for the day was 401.6 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.66% . The overall trading delta to the current price is 5.12% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 588.3 M | 473.8 M | |
| Net Income Applicable To Common Shares | 253 M | 341.1 M |
Ferrexpo PLC Quarterly Net Working Capital |
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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.
Price Boundaries
Ferrexpo PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Ferrexpo PLC November 29, 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.
| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.0681 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | (0.65) |
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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.