Ferro SA Financials
| FRO Stock | 34.10 0.30 0.87% |
Ferro |
Understanding current and past Ferro SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferro SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferro SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLFERRO00016 |
| Business Address | ul Przemyslowa 7, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.ferrocompany.com |
| Phone | 48 12 256 2100 |
You should never invest in Ferro SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ferro Stock, because this is throwing your money away. Analyzing the key information contained in Ferro SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ferro SA Key Financial Ratios
There are many critical financial ratios that Ferro SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ferro SA reports annually and quarterly.Ferro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferro SA's current stock value. Our valuation model uses many indicators to compare Ferro SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferro SA competition to find correlations between indicators driving Ferro SA's intrinsic value. More Info.Ferro SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferro SA is roughly 1.90 . 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 Ferro SA's earnings, one of the primary drivers of an investment's value.Ferro SA Systematic Risk
Ferro SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferro SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ferro SA correlated with the market. If Beta is less than 0 Ferro SA generally moves in the opposite direction as compared to the market. If Ferro SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferro SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferro SA is generally in the same direction as the market. If Beta > 1 Ferro SA moves generally in the same direction as, but more than the movement of the benchmark.
Ferro SA December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferro SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferro SA based on widely used predictive technical indicators. In general, we focus on analyzing Ferro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferro SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.74 |
Additional Tools for Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro 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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro 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 Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.