Ferrum SA (Argentina) Performance
| FERR Stock | ARS 43.20 0.30 0.70% |
The firm shows a Beta (market volatility) of -1.75, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ferrum SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Ferrum SA is expected to outperform it. At this point, Ferrum SA has a negative expected return of -0.67%. Please make sure to confirm Ferrum SA's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Ferrum SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ferrum SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 6.3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Ferrum |
Ferrum SA Relative Risk vs. Return Landscape
If you would invest 14,725 in Ferrum SA on October 7, 2024 and sell it today you would lose (10,405) from holding Ferrum SA or give up 70.66% of portfolio value over 90 days. Ferrum SA is generating negative expected returns and assumes 10.6988% volatility on return distribution over the 90 days horizon. Simply put, 95% of stocks are less volatile than Ferrum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ferrum SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrum SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferrum SA, and traders can use it to determine the average amount a Ferrum SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0628
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| Negative Returns | FERR |
Estimated Market Risk
| 10.7 actual daily | 95 95% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferrum SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrum SA by adding Ferrum SA to a well-diversified portfolio.
Ferrum SA Fundamentals Growth
Ferrum Stock prices reflect investors' perceptions of the future prospects and financial health of Ferrum SA, and Ferrum SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferrum Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 185.7 B | |||
| Shares Outstanding | 9.47 B | |||
| Price To Earning | 226.67 X | |||
| Price To Book | 10.50 X | |||
| Price To Sales | 8.66 X | |||
| Revenue | 21.28 B | |||
| EBITDA | 5.87 B | |||
| Cash And Equivalents | 712.59 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 35.60 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 549.01 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 21.7 B | |||
| Retained Earnings | 540 M | |||
| Current Asset | 952 M | |||
| Current Liabilities | 410 M | |||
About Ferrum SA Performance
By analyzing Ferrum SA's fundamental ratios, stakeholders can gain valuable insights into Ferrum SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferrum SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferrum SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ferrum Sociedad Anonima de Ceramica y Metalurgia offers sanitary ware products. It offers tapas and seats, public spaces, laundry products, sinks and lavatories, bathroom accessories, vanitories, bathtubs, screens, receptacles, cabins, and spare parts. FERRUM SA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Ferrum SA performance evaluation
Checking the ongoing alerts about Ferrum SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferrum SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrum SA generated a negative expected return over the last 90 days | |
| Ferrum SA has high historical volatility and very poor performance | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Ferrum SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferrum SA's stock is overvalued or undervalued compared to its peers.
- Examining Ferrum SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferrum SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrum SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrum SA's stock. These opinions can provide insight into Ferrum SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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