Fresnillo Plc (Germany) Performance
| FNL Stock | EUR 7.53 0.08 1.05% |
Fresnillo Plc has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fresnillo Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresnillo Plc is expected to be smaller as well. Fresnillo plc right now shows a risk of 2.82%. Please confirm Fresnillo plc total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Fresnillo plc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fresnillo plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Fresnillo Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -501.6 M | |
| Free Cash Flow | 303.1 M |
Fresnillo |
Fresnillo Plc Relative Risk vs. Return Landscape
If you would invest 737.00 in Fresnillo plc on September 25, 2024 and sell it today you would earn a total of 16.00 from holding Fresnillo plc or generate 2.17% return on investment over 90 days. Fresnillo plc is currently producing 0.073% returns and takes up 2.8242% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Fresnillo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fresnillo Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresnillo Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fresnillo plc, and traders can use it to determine the average amount a Fresnillo Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0259
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fresnillo Plc is performing at about 2% 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 Fresnillo Plc by adding it to a well-diversified portfolio.
Fresnillo Plc Fundamentals Growth
Fresnillo Stock prices reflect investors' perceptions of the future prospects and financial health of Fresnillo Plc, and Fresnillo Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fresnillo Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 7.69 B | |||
| Shares Outstanding | 736.89 M | |||
| Price To Earning | 24.52 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 895.14 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 5.77 B | |||
About Fresnillo Plc Performance
By analyzing Fresnillo Plc's fundamental ratios, stakeholders can gain valuable insights into Fresnillo Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fresnillo Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fresnillo Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5758 people.Things to note about Fresnillo plc performance evaluation
Checking the ongoing alerts about Fresnillo Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fresnillo plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing Fresnillo Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fresnillo Plc's stock is overvalued or undervalued compared to its peers.
- Examining Fresnillo Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fresnillo Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresnillo Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresnillo Plc's stock. These opinions can provide insight into Fresnillo Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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