Fortuna Silver (UK) Performance
| 0QYM Stock | 6.25 0.14 2.29% |
Fortuna Silver has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortuna Silver are expected to decrease at a much lower rate. During the bear market, Fortuna Silver is likely to outperform the market. Fortuna Silver Mines right now shows a risk of 4.95%. Please confirm Fortuna Silver Mines jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Fortuna Silver Mines will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortuna Silver Mines are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fortuna Silver may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 80.5 M |
Fortuna |
Fortuna Silver Relative Risk vs. Return Landscape
If you would invest 617.00 in Fortuna Silver Mines on October 6, 2024 and sell it today you would earn a total of 8.00 from holding Fortuna Silver Mines or generate 1.3% return on investment over 90 days. Fortuna Silver Mines is generating 0.1733% of daily returns and assumes 4.9468% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Fortuna, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.035
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 2% of its full potential. 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 it 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 | 2.03 B | ||||
| Shares Outstanding | 159.94 M | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 146.8 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 had very high historical volatility over the last 90 days | |
| 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 146.8 M. | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: 379,141 Shares in Fortuna Silver Mines Inc. Bought by Public Employees Retirement System of Ohio - 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.