Fortescue Metals Group Stock Performance
| FSUMF Stock | USD 10.30 0.35 3.29% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortescue Metals will likely underperform. At this point, Fortescue Metals has a negative expected return of -0.34%. Please make sure to confirm Fortescue Metals' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fortescue Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fortescue Metals Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.9 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Fortescue |
Fortescue Metals Relative Risk vs. Return Landscape
If you would invest 1,299 in Fortescue Metals Group on December 5, 2024 and sell it today you would lose (269.00) from holding Fortescue Metals Group or give up 20.71% of portfolio value over 90 days. Fortescue Metals Group is currently producing negative expected returns and takes up 3.2615% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Fortescue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortescue Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortescue Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fortescue Metals Group, and traders can use it to determine the average amount a Fortescue Metals' 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 = -0.1041
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| Negative Returns | FSUMF |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortescue Metals 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 Fortescue Metals by adding Fortescue Metals to a well-diversified portfolio.
Fortescue Metals Fundamentals Growth
Fortescue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fortescue Metals, and Fortescue Metals 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 Fortescue OTC Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 43.4 B | |||
| Shares Outstanding | 3.08 B | |||
| Price To Earning | 6.19 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 17.31 B | |||
| EBITDA | 10.4 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 6.65 B | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 28.38 B | |||
| Retained Earnings | 7.06 B | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 1.63 B | |||
About Fortescue Metals Performance
By analyzing Fortescue Metals' fundamental ratios, stakeholders can gain valuable insights into Fortescue Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortescue Metals 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 Fortescue Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Fortescue Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Fortescue Metals performance evaluation
Checking the ongoing alerts about Fortescue Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fortescue Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortescue Metals generated a negative expected return over the last 90 days | |
| Fortescue Metals has high historical volatility and very poor performance | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Fortescue Metals' 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 Fortescue Metals' stock is overvalued or undervalued compared to its peers.
- Examining Fortescue Metals' 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 Fortescue Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortescue Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fortescue Metals' otc stock. These opinions can provide insight into Fortescue Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortescue OTC 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.
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