Ferrum S.A.s Subdued PS Might Signal An Opportunity - Simply Wall St
| FERR Stock | ARS 39.25 1.00 2.48% |
About 62% of Ferrum SA's investor base is looking to short. The analysis of current outlook of investing in Ferrum SA suggests that many traders are alarmed regarding Ferrum SA's prospects. The current market sentiment, together with Ferrum SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Ferrum SA stock news signals to limit their universe of possible portfolio assets.
Ferrum |
Ferrum S.A.s Subdued PS Might Signal An Opportunity Simply Wall St
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Ferrum SA Fundamental Analysis
We analyze Ferrum SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrum SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrum 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.
Annual Yield
Annual Yield Comparative Analysis
Ferrum SA is rated # 5 in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Ferrum SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ferrum SA stock to make a market-neutral strategy. Peer analysis of Ferrum SA could also be used in its relative valuation, which is a method of valuing Ferrum SA by comparing valuation metrics with similar companies.
Peers
Ferrum SA Related Equities
| LONG | Longvie SA | 2.06 | ||||
| X | United States | 1.92 | ||||
| HARG | Holcim Argentina | 1.15 | ||||
| EDSH | Edesa Holding | 0.00 | ||||
| AXP | American Express | 0.99 | ||||
| CAPX | Capex SA | 1.29 | ||||
| FERR | Ferrum SA | 2.48 | ||||
| LOMA | Loma Negra | 3.56 |
Complementary Tools for Ferrum Stock analysis
When running Ferrum SA's price analysis, check to measure Ferrum 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 Ferrum SA is operating at the current time. Most of Ferrum SA's value examination focuses on studying past and present price action to predict the probability of Ferrum 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 Ferrum SA's price. Additionally, you may evaluate how the addition of Ferrum SA to your portfolios can decrease your overall portfolio volatility.
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