Quotations of Ferrexpo shares keep falling for 2nd week in a row, down 8.6 percent to GBP 0.806 per share February 12 - Ukrainian News Agency

FEEXF Stock  USD 1.22  0.10  7.58%   
Roughly 61% of Ferrexpo PLC's investor base is looking to short. The analysis of overall sentiment of trading Ferrexpo PLC pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Ferrexpo PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Ferrexpo PLC stock news signals to limit their universe of possible portfolio assets.
Ferrexpo PLC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ferrexpo daily returns and investor perception about the current price of Ferrexpo PLC as well as its diversification or hedging effects on your existing portfolios.
  
Quotations of Ferrexpo shares keep falling for 2nd week in a row, down 8.6 percent to GBP 0.806 per share February 12 Ukrainian News Agency

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Ferrexpo PLC Fundamental Analysis

We analyze Ferrexpo PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrexpo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrexpo PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Ferrexpo PLC is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ferrexpo PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ferrexpo PLC pink sheet to make a market-neutral strategy. Peer analysis of Ferrexpo PLC could also be used in its relative valuation, which is a method of valuing Ferrexpo PLC by comparing valuation metrics with similar companies.

Peers

Ferrexpo PLC Related Equities

APEMYAperam PK   4.61   
0%
100.0%
BLSFYBlueScope Steel   2.54   
0%
55.0%
CIAFFChampion Iron   1.58   
0%
34.0%
ANIOYAcerinox   0.41   
0%
8.0%
MTArcelorMittal   0.35   
0%
7.0%
GGBGerdau SA   0.35   
0%
7.0%
FRDFriedman Industries   0.29   
0%
6.0%
PKXPOSCO Holdings   0.18   
0%
3.0%
AMSYFArcelorMittal   0.00   
0%
0%
USAPUniversal Stainless   0.18   
3.0%
0%
TXTernium SA   0.24   
5.0%
0%
ZEUSOlympic Steel   0.44   
9.0%
0%
ASTLWAlgoma Steel   1.72   
37.0%
0%
SIMGrupo Simec   1.98   
42.0%
0%

Complementary Tools for Ferrexpo Pink Sheet 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.
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