Fortuna Silver (Germany) Performance
| FVI Stock | EUR 3.90 0.10 2.50% |
On a scale of 0 to 100, Fortuna Silver holds a performance score of 9. 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, Fortuna Silver will likely underperform. Please check Fortuna Silver's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Fortuna Silver's price patterns will revert.
Risk-Adjusted Performance
9 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 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Fortuna Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20 M | |
| Free Cash Flow | 10.2 M |
Fortuna |
Fortuna Silver Relative Risk vs. Return Landscape
If you would invest 310.00 in Fortuna Silver Mines on September 4, 2024 and sell it today you would earn a total of 80.00 from holding Fortuna Silver Mines or generate 25.81% return on investment over 90 days. Fortuna Silver Mines is currently producing 0.4117% returns and takes up 3.4526% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Fortuna, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1192
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 9% 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.
| Price To Earning | 5.37 X | |||
| Revenue | 22.72 M | |||
| EBITDA | 14.83 M | |||
| Cash And Equivalents | 17.97 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 75.88 M | |||
| Debt To Equity | 51.40 % | |||
| Book Value Per Share | 10.42 X | |||
| Cash Flow From Operations | 10.17 M | |||
| Total Asset | 335.52 M | |||
About Fortuna Silver Performance
By analyzing Fortuna Silver's fundamental ratios, stakeholders can gain valuable insights into Fortuna Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortuna Silver 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 Fortuna Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fair Value REIT-AG, with its registered offices in Graefelfing in the Munich district, concentrates its activities on acquiring, leasing, holding portfolios in and selling commercial property in Germany. The primary focus of investing activities is currently placed on retail and office properties in regional centres in Germany. Fair Value operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.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 had very high historical volatility over the last 90 days | |
| Fortuna Silver Mines has accumulated 75.88 M in total debt with debt to equity ratio (D/E) of 51.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fortuna Silver Mines has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fortuna Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Fortuna Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortuna Silver Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortuna to invest in growth at high rates of return. When we think about Fortuna Silver's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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