Ferrellgas Partners Lp Stock Analysis
| FGPR Stock | USD 19.25 1.24 6.89% |
Ferrellgas Partners holds a debt-to-equity ratio of -2.0615. Ferrellgas Partners' financial risk is the risk to Ferrellgas Partners stockholders that is caused by an increase in debt.
Given that Ferrellgas Partners' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ferrellgas Partners is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ferrellgas Partners to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ferrellgas Partners is said to be less leveraged. If creditors hold a majority of Ferrellgas Partners' assets, the Company is said to be highly leveraged.
Ferrellgas Partners LP is overvalued with Real Value of 18.27 and Hype Value of 19.25. The main objective of Ferrellgas Partners pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ferrellgas Partners LP is worth, separate from its market price. There are two main types of Ferrellgas Partners' stock analysis: fundamental analysis and technical analysis.
The Ferrellgas Partners pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ferrellgas |
Ferrellgas Pink Sheet Analysis Notes
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.72. Ferrellgas Partners last dividend was issued on the 6th of September 2018. The entity had 1:20 split on the 1st of April 2021. Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies. Ferrellgas Partners, L.P. was founded in 19 and is headquartered in Overland Park, Kansas. Ferrellgas Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.The quote for Ferrellgas Partners LP is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ferrellgas Partners LP call James Ferrell at 816 792 1600 or check out https://www.ferrellgas.com.Ferrellgas Partners Investment Alerts
| About 29.0% of the company shares are held by company insiders |
Ferrellgas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferrellgas Partners's market, we take the total number of its shares issued and multiply it by Ferrellgas Partners'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.Ferrellgas Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 31st of January, Ferrellgas Partners shows the Variance of 4.73, standard deviation of 2.17, and Mean Deviation of 1.4. Ferrellgas Partners 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. Please confirm Ferrellgas Partners market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ferrellgas Partners is priced favorably, providing market reflects its regular price of 19.25 per share. Given that Ferrellgas Partners has information ratio of (0.05), we urge you to verify Ferrellgas Partners LP's prevailing market performance to make sure the company can sustain itself at a future point.Ferrellgas Partners Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ferrellgas Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ferrellgas Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ferrellgas Partners Outstanding Bonds
Ferrellgas Partners 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. Ferrellgas Partners 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 Ferrellgas bonds can be classified according to their maturity, which is the date when Ferrellgas Partners LP 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.
| US315289AC26 Corp BondUS315289AC26 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Ferrellgas Partners Predictive Daily Indicators
Ferrellgas Partners 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 Ferrellgas Partners pink sheet 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.
Ferrellgas Partners Forecast Models
Ferrellgas Partners' time-series forecasting models are one of many Ferrellgas Partners' pink sheet 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 Ferrellgas Partners' 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.Ferrellgas Partners Debt to Cash Allocation
Many companies such as Ferrellgas Partners, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ferrellgas Partners LP currently holds 1.45 B in liabilities. Ferrellgas Partners has a current ratio of 1.61, which is within standard range for the sector. Debt can assist Ferrellgas Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Ferrellgas Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ferrellgas Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ferrellgas to invest in growth at high rates of return. When we think about Ferrellgas Partners' use of debt, we should always consider it together with cash and equity.Ferrellgas Partners Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ferrellgas Partners' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ferrellgas Partners, which in turn will lower the firm's financial flexibility.Ferrellgas Partners Corporate Bonds Issued
About Ferrellgas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ferrellgas Partners 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 Ferrellgas shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ferrellgas Partners. By using and applying Ferrellgas Pink Sheet analysis, traders can create a robust methodology for identifying Ferrellgas entry and exit points for their positions.
Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies. Ferrellgas Partners, L.P. was founded in 19 and is headquartered in Overland Park, Kansas. Ferrellgas Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
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Additional Tools for Ferrellgas Pink Sheet Analysis
When running Ferrellgas Partners' price analysis, check to measure Ferrellgas Partners' 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 Ferrellgas Partners is operating at the current time. Most of Ferrellgas Partners' value examination focuses on studying past and present price action to predict the probability of Ferrellgas Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrellgas Partners' price. Additionally, you may evaluate how the addition of Ferrellgas Partners to your portfolios can decrease your overall portfolio volatility.