Fortescue Metals Group Net Income
| FSUMF Stock | USD 14.30 0.30 2.05% |
As of the 17th of February 2026, Fortescue Metals shows the Downside Deviation of 2.06, coefficient of variation of 1286.6, and Mean Deviation of 1.07. Fortescue Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Fortescue Metals Group, which can be compared to its peers. Please confirm Fortescue Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fortescue Metals is priced favorably, providing market reflects its regular price of 14.3 per share. Given that Fortescue Metals has jensen alpha of 0.1056, we urge you to verify Fortescue Metals Group's prevailing market performance to make sure the company can sustain itself at a future point.
Fortescue Metals' 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 Fortescue Metals' valuation are provided below:Fortescue Metals Group 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. Fortescue |
Fortescue Metals '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 Fortescue Metals' otc stock 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 Fortescue Metals.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fortescue Metals on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fortescue Metals Group or generate 0.0% return on investment in Fortescue Metals over 90 days. Fortescue Metals is related to or competes with IGO, Québec Nickel, Nickel Mines, Mineral Resources, Surge Copper, Mundoro Capital, and Strategic Resources. Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in ... More
Fortescue Metals 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 Fortescue Metals' otc stock 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 Fortescue Metals Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.32 |
Fortescue Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortescue Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortescue Metals' standard deviation. In reality, there are many statistical measures that can use Fortescue Metals historical prices to predict the future Fortescue Metals' volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.5312 |
Fortescue Metals February 17, 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 0.5412 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1286.6 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.5312 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.66 |
Fortescue Metals Backtested Returns
At this point, Fortescue Metals is not too volatile. Fortescue Metals secures Sharpe Ratio (or Efficiency) of 0.0633, which denotes the company had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fortescue Metals Group, which you can use to evaluate the volatility of the firm. Please confirm Fortescue Metals' Coefficient Of Variation of 1286.6, mean deviation of 1.07, and Downside Deviation of 2.06 to check if the risk estimate we provide is consistent with the expected return of 0.1%. Fortescue Metals has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. 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 1.6%. Please confirm Fortescue Metals semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Fortescue Metals will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Fortescue Metals Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Fortescue Metals time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fortescue Metals price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Fortescue Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Fortescue Metals Group reported net income of 6.2 B. This is 51594.01% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is significantly lower than that of the firm.
Fortescue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortescue Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Fortescue Metals could also be used in its relative valuation, which is a method of valuing Fortescue Metals by comparing valuation metrics of similar companies.Fortescue Metals is currently under evaluation in net income category among its peers.
Fortescue Fundamentals
| 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 | 3.08 B | |||
| Shares Owned By Insiders | 48.79 % | |||
| Shares Owned By Institutions | 19.64 % | |||
| Price To Earning | 6.19 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 17.31 B | |||
| Gross Profit | 9.74 B | |||
| EBITDA | 10.4 B | |||
| Net Income | 6.2 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 6.65 B | |||
| Earnings Per Share | 2.01 X | |||
| Number Of Employees | 42 | |||
| Beta | 0.94 | |||
| Market Capitalization | 47.53 B | |||
| Total Asset | 28.38 B | |||
| Retained Earnings | 7.06 B | |||
| Working Capital | 789 M | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 1.63 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 5.38 % | |||
| Net Asset | 28.38 B | |||
| Last Dividend Paid | 1.43 |
About Fortescue Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortescue Metals Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue Metals Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Fortescue OTC Stock
Fortescue Metals financial ratios help investors to determine whether Fortescue OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortescue with respect to the benefits of owning Fortescue Metals security.