Fortescue (Australia) Analysis
| FMG Stock | 16.51 0.64 3.73% |
Fortescue is overvalued with Real Value of 14.58 and Hype Value of 16.51. The main objective of Fortescue stock analysis is to determine its intrinsic value, which is an estimate of what Fortescue is worth, separate from its market price. There are two main types of Fortescue's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortescue's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortescue's stock to identify patterns and trends that may indicate its future price movements.
The Fortescue stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Fortescue is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Fortescue Stock trading window is adjusted to Australia/Sydney timezone.
Fortescue |
Fortescue Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortescue last dividend was issued on the 26th of February 2025. The entity had 10:1 split on the 19th of December 2007. To learn more about Fortescue call Robert Tichio at 61 8 6218 8888 or check out https://www.fortescue.com.Fortescue Investment Alerts
| Fortescue generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
Fortescue Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortescue's market, we take the total number of its shares issued and multiply it by Fortescue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortescue Profitablity
Fortescue's profitability indicators refer to fundamental financial ratios that showcase Fortescue's ability to generate income relative to its revenue or operating costs. If, let's say, Fortescue is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortescue's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortescue's profitability requires more research than a typical breakdown of Fortescue's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 2nd of March, Fortescue shows the Mean Deviation of 1.73, standard deviation of 2.23, and Variance of 4.98. Fortescue technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortescue Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortescue middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortescue. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortescue Outstanding Bonds
Fortescue issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortescue uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortescue bonds can be classified according to their maturity, which is the date when Fortescue has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fortescue Predictive Daily Indicators
Fortescue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortescue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fortescue Forecast Models
Fortescue's time-series forecasting models are one of many Fortescue's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortescue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fortescue to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Fortescue Stock Analysis
When running Fortescue's price analysis, check to measure Fortescue'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 Fortescue is operating at the current time. Most of Fortescue's value examination focuses on studying past and present price action to predict the probability of Fortescue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue's price. Additionally, you may evaluate how the addition of Fortescue to your portfolios can decrease your overall portfolio volatility.