Ferrexpo Plc Stock Net Income
| FEEXY Stock | USD 3.06 0.00 0.00% |
As of the 11th of February 2026, Ferrexpo Plc shows the Standard Deviation of 0.0401, variance of 0.0016, and Mean Deviation of 0.0097. Ferrexpo plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ferrexpo Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ferrexpo Plc's valuation are provided below:Ferrexpo plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ferrexpo |
Ferrexpo Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ferrexpo Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ferrexpo Plc.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ferrexpo Plc on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrexpo plc or generate 0.0% return on investment in Ferrexpo Plc over 90 days. Ferrexpo Plc is related to or competes with Sayona Mining, Mount Gibson, SGL Carbon, Fireweed Zinc, Boswell J, Metals X, and Freegold Ventures. Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron... More
Ferrexpo Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ferrexpo Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ferrexpo plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.43) | |||
| Maximum Drawdown | 0.3257 |
Ferrexpo Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrexpo Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrexpo Plc's standard deviation. In reality, there are many statistical measures that can use Ferrexpo Plc historical prices to predict the future Ferrexpo Plc's volatility.| Risk Adjusted Performance | (0.29) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrexpo Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferrexpo Plc February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.29) | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 0.0097 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0401 | |||
| Variance | 0.0016 | |||
| Information Ratio | (2.43) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 0.3257 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Ferrexpo plc Backtested Returns
Ferrexpo plc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Ferrexpo plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrexpo Plc's Variance of 0.0016, mean deviation of 0.0097, and Standard Deviation of 0.0401 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0073, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferrexpo Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrexpo Plc is expected to be smaller as well. At this point, Ferrexpo plc has a negative expected return of -0.0053%. Please make sure to confirm Ferrexpo Plc's treynor ratio and day typical price , to decide if Ferrexpo plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ferrexpo plc has no correlation between past and present. Overlapping area represents the amount of predictability between Ferrexpo Plc time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ferrexpo plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ferrexpo Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ferrexpo plc reported net income of 870.99 M. This is 7337.47% lower than that of the Basic Materials sector and 25.29% higher than that of the Steel industry. The net income for all United States stocks is 52.54% lower than that of the firm.
Ferrexpo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrexpo Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ferrexpo Plc could also be used in its relative valuation, which is a method of valuing Ferrexpo Plc by comparing valuation metrics of similar companies.Ferrexpo Plc is currently under evaluation in net income category among its peers.
Ferrexpo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 147.16 M | |||
| Price To Earning | 3.06 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 2.52 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 870.99 M | |||
| Cash And Equivalents | 176.77 M | |||
| Cash Per Share | 1.20 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 11.08 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 1.98 X | |||
| Number Of Employees | 10 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 2.09 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 2.09 B | |||
| Last Dividend Paid | 0.2 |
About Ferrexpo Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrexpo plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrexpo Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrexpo plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.