Global Ferronickel (Philippines) Performance
| FNI Stock | 1.00 0.01 1.01% |
The company retains a Market Volatility (i.e., Beta) of 0.0624, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Ferronickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Ferronickel is expected to be smaller as well. At this point, Global Ferronickel has a negative expected return of -0.68%. Please make sure to check out Global Ferronickel's rate of daily change, price action indicator, as well as the relationship between the skewness and treynor ratio , to decide if Global Ferronickel 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 Global Ferronickel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Price Earnings Ratio | 5.0749 | |
| Total Cashflows From Investing Activities | -812.8 M |
Global |
Global Ferronickel Relative Risk vs. Return Landscape
If you would invest 152.00 in Global Ferronickel Holdings on October 13, 2024 and sell it today you would lose (52.00) from holding Global Ferronickel Holdings or give up 34.21% of portfolio value over 90 days. Global Ferronickel Holdings is generating negative expected returns and assumes 2.1276% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Ferronickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Ferronickel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Ferronickel Holdings, and traders can use it to determine the average amount a Global Ferronickel'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 = -0.3218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNI |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Ferronickel 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 Global Ferronickel by adding Global Ferronickel to a well-diversified portfolio.
Global Ferronickel Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Ferronickel, and Global Ferronickel 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 Global Stock performance.
| Revenue | 7.71 B | |||
| Cash And Equivalents | 72.13 M | |||
| Total Debt | 1.09 B | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 13.9 B | |||
About Global Ferronickel Performance
By analyzing Global Ferronickel's fundamental ratios, stakeholders can gain valuable insights into Global Ferronickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Ferronickel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Ferronickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Global Ferronickel performance evaluation
Checking the ongoing alerts about Global Ferronickel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Ferronickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Ferronickel generated a negative expected return over the last 90 days | |
| Global Ferronickel has some characteristics of a very speculative penny stock |
- Analyzing Global Ferronickel'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 Global Ferronickel's stock is overvalued or undervalued compared to its peers.
- Examining Global Ferronickel'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 Global Ferronickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Ferronickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Ferronickel's stock. These opinions can provide insight into Global Ferronickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Ferronickel's price analysis, check to measure Global Ferronickel'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 Global Ferronickel is operating at the current time. Most of Global Ferronickel's value examination focuses on studying past and present price action to predict the probability of Global Ferronickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ferronickel's price. Additionally, you may evaluate how the addition of Global Ferronickel to your portfolios can decrease your overall portfolio volatility.
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