Ferrexpo PLC (UK) Analysis
| FXPO Stock | 76.50 2.30 2.92% |
Ferrexpo PLC is overvalued with Real Value of 69.32 and Hype Value of 76.5. The main objective of Ferrexpo PLC stock analysis is to determine its intrinsic value, which is an estimate of what Ferrexpo PLC is worth, separate from its market price. There are two main types of Ferrexpo PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ferrexpo PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ferrexpo PLC's stock to identify patterns and trends that may indicate its future price movements.
The Ferrexpo PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ferrexpo PLC is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ferrexpo Stock trading window is adjusted to Europe/London timezone.
Ferrexpo |
Ferrexpo Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferrexpo PLC recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of January 2024. To learn more about Ferrexpo PLC call James North at 41 41 769 3660 or check out https://www.ferrexpo.com.Ferrexpo PLC Quarterly Total Revenue |
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Ferrexpo PLC Investment Alerts
| Ferrexpo PLC is way too risky over 90 days horizon | |
| Ferrexpo PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 651.79 M. Net Loss for the year was (68.4 M) with profit before overhead, payroll, taxes, and interest of 926.08 M. | |
| About 52.0% of the company shares are held by company insiders |
Ferrexpo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferrexpo PLC's market, we take the total number of its shares issued and multiply it by Ferrexpo PLC'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.Ferrexpo Profitablity
Ferrexpo PLC's profitability indicators refer to fundamental financial ratios that showcase Ferrexpo PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Ferrexpo PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ferrexpo PLC'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 Ferrexpo PLC's profitability requires more research than a typical breakdown of Ferrexpo PLC'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Ferrexpo PLC has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0477) %, meaning that it generated substantial loss on money invested by shareholders. Ferrexpo PLC's management efficiency ratios could be used to measure how well Ferrexpo PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ferrexpo PLC's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 10.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 46.9 M in 2024.Leadership effectiveness at Ferrexpo PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0772 | Profit Margin (0.07) | Forward Dividend Yield 0.0321 | Beta 1.155 | Return On Assets 0.0221 |
Technical Drivers
As of the 22nd of November, Ferrexpo PLC shows the Downside Deviation of 4.98, coefficient of variation of 681.96, and Mean Deviation of 4.3. Ferrexpo PLC 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 Ferrexpo PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Ferrexpo PLC is priced favorably, providing market reflects its regular price of 76.5 per share.Ferrexpo PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ferrexpo PLC 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 Ferrexpo PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ferrexpo PLC Outstanding Bonds
Ferrexpo PLC 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. Ferrexpo PLC 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 Ferrexpo bonds can be classified according to their maturity, which is the date when Ferrexpo PLC 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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Ferrexpo PLC Predictive Daily Indicators
Ferrexpo PLC 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 Ferrexpo PLC 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.
Ferrexpo PLC Forecast Models
Ferrexpo PLC's time-series forecasting models are one of many Ferrexpo PLC'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 Ferrexpo PLC'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 Ferrexpo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferrexpo PLC 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 Ferrexpo 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 Ferrexpo PLC. By using and applying Ferrexpo Stock analysis, traders can create a robust methodology for identifying Ferrexpo entry and exit points for their positions.
Ferrexpo PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ferrexpo Stock Analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo 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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo 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 Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.