Ferrexpo PLC (UK) Probability of Future Stock Price Finishing Over 101.98
| FXPO Stock | 109.20 0.20 0.18% |
Ferrexpo |
Ferrexpo PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ferrexpo PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferrexpo PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ferrexpo Stock often depends not only on the future outlook of the current and potential Ferrexpo PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ferrexpo PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 588.3 M | |
| Cash And Short Term Investments | 115.2 M |
Ferrexpo PLC Technical Analysis
Ferrexpo PLC's future price can be derived by breaking down and analyzing its technical indicators over time. Ferrexpo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ferrexpo PLC. In general, you should focus on analyzing Ferrexpo Stock price patterns and their correlations with different microeconomic environments and drivers.
Ferrexpo PLC Predictive Forecast Models
Ferrexpo PLC's time-series forecasting models is one of many Ferrexpo PLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Ferrexpo PLC
Checking the ongoing alerts about Ferrexpo PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ferrexpo PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 |
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.