Ferrum SA (Argentina) Analysis
| FERR Stock | ARS 43.20 0.30 0.70% |
Ferrum SA is overvalued with Real Value of 41.47 and Hype Value of 43.2. The main objective of Ferrum SA stock analysis is to determine its intrinsic value, which is an estimate of what Ferrum SA is worth, separate from its market price. There are two main types of Ferrum SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ferrum SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ferrum SA's stock to identify patterns and trends that may indicate its future price movements.
The Ferrum SA stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ferrum SA's ongoing operational relationships across important fundamental and technical indicators.
Ferrum |
Ferrum Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 226.67. Ferrum SA last dividend was issued on the 28th of October 2022. The entity had 1:4 split on the 30th of September 2024. 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. To learn more about Ferrum SA call the company at 54 800 222 2266 or check out https://www.ferrum.com.Ferrum SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ferrum SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ferrum SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Ferrum Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 310.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferrum SA's market, we take the total number of its shares issued and multiply it by Ferrum SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ferrum Profitablity
Ferrum SA's profitability indicators refer to fundamental financial ratios that showcase Ferrum SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ferrum SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ferrum SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ferrum SA's profitability requires more research than a typical breakdown of Ferrum SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 5th of January, Ferrum SA shows the Standard Deviation of 10.28, mean deviation of 3.4, and Variance of 105.68. Ferrum SA 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.Ferrum SA Price Movement Analysis
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Ferrum SA Outstanding Bonds
Ferrum SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ferrum SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ferrum bonds can be classified according to their maturity, which is the date when Ferrum SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ferrum SA Predictive Daily Indicators
Ferrum SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ferrum SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ferrum SA Forecast Models
Ferrum SA's time-series forecasting models are one of many Ferrum SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ferrum SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ferrum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferrum SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ferrum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ferrum SA. By using and applying Ferrum Stock analysis, traders can create a robust methodology for identifying Ferrum entry and exit points for their positions.
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.
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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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