Fortescue Metals Financials
| FVJ Stock | EUR 11.63 0.16 1.39% |
Fortescue |
Understanding current and past Fortescue Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortescue Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Fortescue Metals' assets may result in an increase in income on the income statement.
Fortescue Metals Stock Summary
Fortescue Metals competes with MAG SILVER, Diamyd Medical, Monument Mining, MEDICAL FACILITIES, and MCEWEN MINING. Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company was founded in 2003 and is headquartered in East Perth, Australia. FORTESCUE METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6244 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000FMG4 |
| Business Address | 87 Adelaide Terrace, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.fmgl.com.au |
| Phone | 61 8 6218 8888 |
| Currency | EUR - Euro |
You should never invest in Fortescue Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fortescue Stock, because this is throwing your money away. Analyzing the key information contained in Fortescue Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fortescue Metals Key Financial Ratios
There are many critical financial ratios that Fortescue Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fortescue Metals reports annually and quarterly.Fortescue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortescue Metals's current stock value. Our valuation model uses many indicators to compare Fortescue Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortescue Metals competition to find correlations between indicators driving Fortescue Metals's intrinsic value. More Info.Fortescue Metals Group 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortescue Metals Group is roughly 1.76 . 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 Fortescue Metals' earnings, one of the primary drivers of an investment's value.Fortescue Metals Systematic Risk
Fortescue Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortescue Metals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fortescue Metals correlated with the market. If Beta is less than 0 Fortescue Metals generally moves in the opposite direction as compared to the market. If Fortescue Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortescue Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortescue Metals is generally in the same direction as the market. If Beta > 1 Fortescue Metals moves generally in the same direction as, but more than the movement of the benchmark.
Fortescue Metals Thematic Clasifications
Fortescue Metals Group is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Fortescue Metals January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortescue Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortescue Metals Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortescue Metals Group based on widely used predictive technical indicators. In general, we focus on analyzing Fortescue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortescue Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.78 |
Complementary Tools for Fortescue Stock analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |