Global Ferronickel Financials
| FNI Stock | 1.00 0.01 1.01% |
Global |
Understanding current and past Global Ferronickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Ferronickel's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Ferronickel's assets may result in an increase in income on the income statement.
Please note, the presentation of Global Ferronickel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Ferronickel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Ferronickel's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY2715L1163 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Global Ferronickel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Ferronickel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Ferronickel Key Financial Ratios
There are many critical financial ratios that Global Ferronickel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Ferronickel reports annually and quarterly.Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Ferronickel's current stock value. Our valuation model uses many indicators to compare Global Ferronickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Ferronickel competition to find correlations between indicators driving Global Ferronickel's intrinsic value. More Info.Global Ferronickel Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.33 of Net Income per Revenue. The ratio of Revenue to Net Income for Global Ferronickel Holdings is roughly 3.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Ferronickel's earnings, one of the primary drivers of an investment's value.Global Ferronickel Systematic Risk
Global Ferronickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Ferronickel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Global Ferronickel correlated with the market. If Beta is less than 0 Global Ferronickel generally moves in the opposite direction as compared to the market. If Global Ferronickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Ferronickel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Ferronickel is generally in the same direction as the market. If Beta > 1 Global Ferronickel moves generally in the same direction as, but more than the movement of the benchmark.
Global Ferronickel January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Ferronickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Ferronickel Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Ferronickel Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Ferronickel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.84 |
Complementary Tools for Global Stock analysis
When running Global Ferronickel's price analysis, check to measure Global Ferronickel'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 Global Ferronickel is operating at the current time. Most of Global Ferronickel's value examination focuses on studying past and present price action to predict the probability of Global Ferronickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ferronickel's price. Additionally, you may evaluate how the addition of Global Ferronickel to your portfolios can decrease your overall portfolio volatility.
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