Ferro Sa Stock Gross Profit
| FRO Stock | 35.30 0.60 1.67% |
Ferro SA fundamentals help investors to digest information that contributes to Ferro SA's financial success or failures. It also enables traders to predict the movement of Ferro Stock. The fundamental analysis module provides a way to measure Ferro SA'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 Ferro SA stock.
Ferro |
Ferro SA Company Gross Profit Analysis
Ferro SA's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Ferro SA Gross Profit | 291.62 M |
Most of Ferro SA's fundamental indicators, such as Gross Profit, 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, Ferro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Ferro SA reported 291.62 M of gross profit. This is 92.8% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The gross profit for all Poland stocks is 98.93% higher than that of the company.
Ferro Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferro SA's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferro SA could also be used in its relative valuation, which is a method of valuing Ferro SA by comparing valuation metrics of similar companies.Ferro SA is currently under evaluation in gross profit category among its peers.
Ferro Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 678.99 M | |||
| Shares Outstanding | 21.24 M | |||
| Shares Owned By Institutions | 73.69 % | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 929.18 M | |||
| Gross Profit | 291.62 M | |||
| EBITDA | 119.42 M | |||
| Net Income | 107.82 M | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 58.48 M | |||
| Earnings Per Share | 5.03 X | |||
| Target Price | 43.0 | |||
| Number Of Employees | 916 | |||
| Beta | 0.8 | |||
| Market Capitalization | 524.69 M | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 1.51 |
About Ferro SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferro SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferro SA 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.
Pair Trading with Ferro SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferro SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferro SA will appreciate offsetting losses from the drop in the long position's value.Moving against Ferro Stock
| 0.47 | SPL | Santander Bank Polska | PairCorr |
| 0.44 | PEO | Bank Polska Kasa | PairCorr |
| 0.43 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.36 | PZU | Powszechny Zaklad | PairCorr |
The ability to find closely correlated positions to Ferro SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferro SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferro SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferro SA to buy it.
The correlation of Ferro SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferro SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferro SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro SA'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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.