Fortuna Silver (UK) Performance
| 0QYM Stock | 6.15 0.01 0.16% |
The firm shows a Beta (market volatility) of 0.0641, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortuna Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortuna Silver is expected to be smaller as well. At this point, Fortuna Silver Mines has a negative expected return of -0.72%. Please make sure to confirm Fortuna Silver's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Fortuna Silver Mines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fortuna Silver Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 80.5 M |
Fortuna |
Fortuna Silver Relative Risk vs. Return Landscape
If you would invest 723.00 in Fortuna Silver Mines on October 23, 2024 and sell it today you would lose (108.00) from holding Fortuna Silver Mines or give up 14.94% of portfolio value over 90 days. Fortuna Silver Mines is generating negative expected returns and assumes 4.3922% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Fortuna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortuna Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortuna Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortuna Silver Mines, and traders can use it to determine the average amount a Fortuna Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1634
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| Negative Returns | 0QYM |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortuna Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortuna Silver by adding Fortuna Silver to a well-diversified portfolio.
Fortuna Silver Fundamentals Growth
Fortuna Stock prices reflect investors' perceptions of the future prospects and financial health of Fortuna Silver, and Fortuna Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortuna Stock performance.
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 159.94 M | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 288.62 M | ||||
| EBITDA | 230.79 M | ||||
| Net Income | (51.77 M) | ||||
| Total Debt | 264.25 M | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 302.35 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 87.65 M | ||||
About Fortuna Silver Performance
Assessing Fortuna Silver's fundamental ratios provides investors with valuable insights into Fortuna Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fortuna Silver is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fortuna Silver is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fortuna Silver Mines performance evaluation
Checking the ongoing alerts about Fortuna Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortuna Silver Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortuna Silver Mines is not yet fully synchronised with the market data | |
| Fortuna Silver Mines generated a negative expected return over the last 90 days | |
| Fortuna Silver Mines has high historical volatility and very poor performance | |
| The company reported the revenue of 842.43 M. Net Loss for the year was (51.77 M) with profit before overhead, payroll, taxes, and interest of 288.62 M. | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Fortuna Silver Mines Shares Pass Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Fortuna Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortuna Silver's stock is overvalued or undervalued compared to its peers.
- Examining Fortuna Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortuna Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortuna Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortuna Silver's stock. These opinions can provide insight into Fortuna Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.