Fresnillo falls Thursday, underperforms market - MarketWatch
| FRES Stock | 638.00 3.00 0.47% |
Slightly above 52% of Fresnillo PLC's investor base is interested to short. The analysis of overall sentiment of trading Fresnillo PLC stock suggests that many investors are impartial at this time. Fresnillo PLC's investing sentiment can be driven by a variety of factors including economic data, Fresnillo PLC's earnings reports, geopolitical events, and overall market trends.
Fresnillo PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fresnillo daily returns and investor perception about the current price of Fresnillo PLC as well as its diversification or hedging effects on your existing portfolios.
Fresnillo |
Fresnillo falls Thursday, underperforms market MarketWatch
Read at news.google.com
 |
Fresnillo PLC Fundamental Analysis
We analyze Fresnillo PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresnillo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresnillo 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.
Price To Sales
Price To Sales Comparative Analysis
Fresnillo PLC is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Fresnillo PLC 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 Fresnillo PLC stock to make a market-neutral strategy. Peer analysis of Fresnillo PLC could also be used in its relative valuation, which is a method of valuing Fresnillo PLC by comparing valuation metrics with similar companies.
Peers
Fresnillo PLC Related Equities
| FLO | Flowtech Fluidpower | 1.54 | ||||
| ATT | Allianz Technology | 1.02 | ||||
| 0L3H | L3Harris Technologies | 0.01 | ||||
| IEM | Impax Environmental | 0.13 | ||||
| 0I6U | DXC Technology | 0.40 | ||||
| AXS | Accsys Technologies | 0.84 | ||||
| CLA | CAP LEASE | 4.00 |
Additional Tools for Fresnillo Stock Analysis
When running Fresnillo PLC's price analysis, check to measure Fresnillo 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 Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo 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 Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.