Fortescue Metals Profit Margin vs. Current Valuation
| FSUGY Stock | USD 23.96 0.24 1.01% |
For Fortescue Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortescue Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortescue Metals Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortescue Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortescue Metals Group over time as well as its relative position and ranking within its peers.
Fortescue |
Fortescue Metals Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fortescue Metals's current stock value. Our valuation model uses many indicators to compare Fortescue Metals value to that of its competitors to determine the firm's financial worth. Fortescue Metals Group is rated # 3 in profit margin category among its peers. It is rated # 5 in current valuation category among its peers reporting about 121,810,437,325 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortescue Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortescue Metals' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fortescue Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Fortescue Metals |
| = | 0.36 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fortescue Metals |
| = | 43.4 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fortescue Current Valuation vs Competition
Fortescue Metals Group is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is currently estimated at about 270.88 Billion. Fortescue Metals retains roughly 43.4 Billion in current valuation claiming about 16% of all equities under Other Industrial Metals & Mining industry.
Fortescue Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fortescue Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortescue Metals will eventually generate negative long term returns. The profitability progress is the general direction of Fortescue Metals' change in net profit over the period of time. It can combine multiple indicators of Fortescue Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Fortescue Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Fortescue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fortescue Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fortescue Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fortescue Metals' important profitability drivers and their relationship over time.
Use Fortescue Metals in pair-trading
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 Fortescue Metals 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 Fortescue Metals will appreciate offsetting losses from the drop in the long position's value.Fortescue Metals Pair Trading
Fortescue Metals Group Pair Trading Analysis
The ability to find closely correlated positions to Fortescue Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortescue Metals 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 Fortescue Metals - 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 Fortescue Metals Group to buy it.
The correlation of Fortescue Metals 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 Fortescue Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortescue Metals 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 Fortescue Metals 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.Use Investing Themes to Complement your Fortescue Metals position
In addition to having Fortescue Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Fortescue OTC Stock Analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.