Fortescue Metals Group Stock Performance
| FSUGY Stock | USD 28.86 1.64 5.38% |
Fortescue Metals has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortescue Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortescue Metals is expected to be smaller as well. Fortescue Metals right now shows a risk of 1.81%. Please confirm Fortescue Metals potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fortescue Metals will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortescue Metals Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Fortescue Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Fortescue |
Fortescue Metals Relative Risk vs. Return Landscape
If you would invest 2,757 in Fortescue Metals Group on November 1, 2025 and sell it today you would earn a total of 129.00 from holding Fortescue Metals Group or generate 4.68% return on investment over 90 days. Fortescue Metals Group is currently producing 0.0912% returns and takes up 1.8094% volatility of returns over 90 trading days. Put another way, 16% of traded otc stocks are less volatile than Fortescue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortescue Metals Target Price Odds to finish over Current Price
The tendency of Fortescue OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.86 | 90 days | 28.86 | about 46.29 |
Based on a normal probability distribution, the odds of Fortescue Metals to move above the current price in 90 days from now is about 46.29 (This Fortescue Metals Group probability density function shows the probability of Fortescue OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fortescue Metals has a beta of 0.59. This usually indicates as returns on the market go up, Fortescue Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fortescue Metals Group will be expected to be much smaller as well. Additionally Fortescue Metals Group has an alpha of 0.1747, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fortescue Metals Price Density |
| Price |
Predictive Modules for Fortescue Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortescue Metals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fortescue Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fortescue Metals is not an exception. The market had few large corrections towards the Fortescue Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fortescue Metals Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fortescue Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.09 |
Fortescue Metals Fundamentals Growth
Fortescue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fortescue Metals, and Fortescue Metals 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 Fortescue OTC Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 43.4 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 6.34 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 17.31 B | |||
| EBITDA | 10.4 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 3.40 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 11.27 X | |||
| Cash Flow From Operations | 6.65 B | |||
| Earnings Per Share | 4.05 X | |||
| Total Asset | 28.38 B | |||
| Retained Earnings | 7.06 B | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 1.63 B | |||
About Fortescue Metals Performance
Evaluating Fortescue Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fortescue Metals 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 Fortescue Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Fortescue Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Fortescue Metals performance evaluation
Checking the ongoing alerts about Fortescue Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fortescue Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fortescue Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fortescue Metals' otc stock performance include:- Analyzing Fortescue Metals' 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 Fortescue Metals' stock is overvalued or undervalued compared to its peers.
- Examining Fortescue Metals' 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 Fortescue Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortescue Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fortescue Metals' otc stock. These opinions can provide insight into Fortescue Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fortescue OTC Stock Analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.