Fortescue Stock Shares Owned By Institutions

FMG Stock   18.65  0.41  2.25%   
Fortescue fundamentals help investors to digest information that contributes to Fortescue's financial success or failures. It also enables traders to predict the movement of Fortescue Stock. The fundamental analysis module provides a way to measure Fortescue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortescue stock.
Short Long Term Debt TotalTotal Assets
  
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Fortescue Company Shares Owned By Institutions Analysis

Fortescue's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Fortescue Shares Owned By Institutions

    
  14.33 %  
Most of Fortescue's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortescue is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 14.33% of Fortescue are shares owned by institutions. This is 48.14% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Australia stocks is 63.45% higher than that of the company.

Fortescue Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortescue's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortescue could also be used in its relative valuation, which is a method of valuing Fortescue by comparing valuation metrics of similar companies.
14.3332.6210.622.60100%
Fortescue is currently under evaluation in shares owned by institutions category among its peers.

Fortescue ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortescue's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortescue's managers, analysts, and investors.
14.5%
Environment Score
10.8%
Governance Score
7.6%
Social Score

Fortescue Fundamentals

Return On Equity0.2
Return On Asset0.13
Profit Margin0.24 %
Operating Margin0.32 %
Current Valuation60.62 B
Shares Outstanding3.08 B
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Shares Owned By Insiders48.55 %
Shares Owned By Institutions14.33 %
Price To Book1.89 X
Price To Sales3.51 X
Revenue18.11 B
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Gross Profit7.17 B
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EBITDA10.52 B
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Net Income5.68 B
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Total Debt5.4 B
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Book Value Per Share6.25 X
Cash Flow From Operations7.92 B
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Earnings Per Share2.91 X
Target Price18.42
Number Of Employees15.64 K
Beta0.89
Market Capitalization57.42 B
Total Asset30.06 B
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Retained Earnings18.3 B
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Working Capital4.48 B
Annual Yield0.05 %
Net Asset30.06 B
Last Dividend Paid0.89

About Fortescue Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fortescue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue 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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Additional Tools for Fortescue Stock Analysis

When running Fortescue's price analysis, check to measure Fortescue'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 Fortescue is operating at the current time. Most of Fortescue's value examination focuses on studying past and present price action to predict the probability of Fortescue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue's price. Additionally, you may evaluate how the addition of Fortescue to your portfolios can decrease your overall portfolio volatility.