Fortescue Metals Group Stock Buy Hold or Sell Recommendation

FSUMF Stock  USD 12.40  0.64  4.91%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fortescue Metals Group is 'Strong Sell'. Macroaxis provides Fortescue Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSUMF positions.
  
Check out Fortescue Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Fortescue and provide practical buy, sell, or hold advice based on investors' constraints. Fortescue Metals Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Fortescue Metals Buy or Sell Advice

The Fortescue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortescue Metals Group. Macroaxis does not own or have any residual interests in Fortescue Metals Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortescue Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fortescue MetalsBuy Fortescue Metals
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Fortescue Metals Group has a Mean Deviation of 1.97, Semi Deviation of 2.86, Standard Deviation of 2.9, Variance of 8.42, Downside Variance of 14.15 and Semi Variance of 8.19
Our trade advice tool can cross-verify current analyst consensus on Fortescue Metals and to analyze the company potential to grow in the current economic cycle. To make sure Fortescue Metals is not overpriced, please confirm all Fortescue Metals fundamentals, including its revenue, current ratio, retained earnings, as well as the relationship between the cash and equivalents and number of employees . Given that Fortescue Metals has a price to book of 2.48 X, we urge you to verify Fortescue Metals Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fortescue Metals Trading Alerts and Improvement Suggestions

About 49.0% of the company shares are held by company insiders

Fortescue Metals Returns Distribution Density

The distribution of Fortescue Metals' historical returns is an attempt to chart the uncertainty of Fortescue Metals' future price movements. The chart of the probability distribution of Fortescue Metals daily returns describes the distribution of returns around its average expected value. We use Fortescue Metals Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortescue Metals returns is essential to provide solid investment advice for Fortescue Metals.
Mean Return
0.21
Value At Risk
-4.91
Potential Upside
4.46
Standard Deviation
2.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortescue Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fortescue Metals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fortescue Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fortescue Metals' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fortescue otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.35
σ
Overall volatility
2.61
Ir
Information ratio 0.04

Fortescue Metals Volatility Alert

Fortescue Metals Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortescue Metals' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortescue Metals' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fortescue Metals Fundamentals Vs Peers

Comparing Fortescue Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fortescue Metals' direct or indirect competition across all of the common fundamentals between Fortescue Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortescue Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortescue Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortescue Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fortescue Metals to competition
FundamentalsFortescue MetalsPeer Average
Return On Equity0.35-0.31
Return On Asset0.2-0.14
Profit Margin0.36 %(1.27) %
Operating Margin0.52 %(5.51) %
Current Valuation43.4 B16.62 B
Shares Outstanding3.08 B571.82 M
Shares Owned By Insiders48.79 %10.09 %
Shares Owned By Institutions19.64 %39.21 %
Price To Earning6.19 X28.72 X
Price To Book2.48 X9.51 X
Price To Sales2.39 X11.42 X
Revenue17.31 B9.43 B
Gross Profit9.74 B27.38 B
EBITDA10.4 B3.9 B
Net Income6.2 B570.98 M
Cash And Equivalents5.22 B2.7 B
Cash Per Share1.70 X5.01 X
Total Debt5.28 B5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio2.85 X2.16 X
Book Value Per Share5.63 X1.93 K
Cash Flow From Operations6.65 B971.22 M
Earnings Per Share2.01 X3.12 X
Number Of Employees4218.84 K
Beta0.94-0.15
Market Capitalization47.53 B19.03 B
Total Asset28.38 B29.47 B
Retained Earnings7.06 B9.33 B
Working Capital789 M1.48 B
Current Asset2.42 B9.34 B
Current Liabilities1.63 B7.9 B
Z Score4.88.72
Annual Yield0.10 %

Fortescue Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortescue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fortescue Metals Buy or Sell Advice

When is the right time to buy or sell Fortescue Metals Group? Buying financial instruments such as Fortescue OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fortescue Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Fortescue OTC Stock

Fortescue Metals financial ratios help investors to determine whether Fortescue OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortescue with respect to the benefits of owning Fortescue Metals security.