Ferrexpo Plc Stock Performance
| FEEXF Stock | USD 1.23 0.01 0.82% |
Ferrexpo PLC holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrexpo PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrexpo PLC is expected to be smaller as well. Use Ferrexpo PLC daily balance of power, price action indicator, as well as the relationship between the semi variance and maximum drawdown , to analyze future returns on Ferrexpo PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ferrexpo PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Ferrexpo PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 270 M | |
| Total Cashflows From Investing Activities | -355.3 M | |
| Free Cash Flow | 733 M |
Ferrexpo |
Ferrexpo PLC Relative Risk vs. Return Landscape
If you would invest 57.00 in Ferrexpo PLC on September 29, 2024 and sell it today you would earn a total of 66.00 from holding Ferrexpo PLC or generate 115.79% return on investment over 90 days. Ferrexpo PLC is currently producing 1.7842% returns and takes up 11.6269% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ferrexpo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ferrexpo PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrexpo PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ferrexpo PLC, and traders can use it to determine the average amount a Ferrexpo PLC'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 = 0.1535
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Estimated Market Risk
| 11.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ferrexpo PLC is performing at about 12% 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 Ferrexpo PLC by adding it to a well-diversified portfolio.
Ferrexpo PLC Fundamentals Growth
Ferrexpo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ferrexpo PLC, and Ferrexpo PLC 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 Ferrexpo Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 588.62 M | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 176.77 M | |||
| Cash Per Share | 0.30 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 1.89 B | |||
| Current Asset | 296.32 M | |||
| Current Liabilities | 262.9 M | |||
About Ferrexpo PLC Performance
By analyzing Ferrexpo PLC's fundamental ratios, stakeholders can gain valuable insights into Ferrexpo PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferrexpo PLC 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 Ferrexpo PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.Things to note about Ferrexpo PLC performance evaluation
Checking the ongoing alerts about Ferrexpo PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ferrexpo PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferrexpo PLC is way too risky over 90 days horizon | |
| Ferrexpo PLC may become a speculative penny stock | |
| Ferrexpo PLC appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Ferrexpo PLC'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 Ferrexpo PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ferrexpo PLC'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 Ferrexpo PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrexpo PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrexpo PLC's pink sheet. These opinions can provide insight into Ferrexpo PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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