Global Ferronickel (Philippines) Analysis
| FNI Stock | 1.04 0.01 0.95% |
Global Ferronickel Holdings is fairly valued with Real Value of 1.01 and Hype Value of 1.04. The main objective of Global Ferronickel stock analysis is to determine its intrinsic value, which is an estimate of what Global Ferronickel Holdings is worth, separate from its market price. There are two main types of Global Ferronickel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Ferronickel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Ferronickel's stock to identify patterns and trends that may indicate its future price movements.
The Global Ferronickel stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Ferronickel's ongoing operational relationships across important fundamental and technical indicators.
Global |
Global Ferronickel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Ferronickel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Ferronickel Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Ferronickel generated a negative expected return over the last 90 days | |
| Global Ferronickel has some characteristics of a very speculative penny stock |
Global Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Ferronickel's market, we take the total number of its shares issued and multiply it by Global Ferronickel'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.Technical Drivers
As of the 23rd of December, Global Ferronickel retains the Standard Deviation of 2.17, risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (1.24). Global Ferronickel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Ferronickel variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Global Ferronickel is priced fairly, providing market reflects its last-minute price of 1.04 per share.Global Ferronickel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Ferronickel 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 Global Ferronickel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Ferronickel Outstanding Bonds
Global Ferronickel 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. Global Ferronickel 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 Global bonds can be classified according to their maturity, which is the date when Global Ferronickel Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Global Ferronickel Predictive Daily Indicators
Global Ferronickel 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 Global Ferronickel 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.
Global Ferronickel Forecast Models
Global Ferronickel's time-series forecasting models are one of many Global Ferronickel'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 Global Ferronickel'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 Global Ferronickel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for Global Stock analysis
When running Global Ferronickel's price analysis, check to measure Global Ferronickel'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 Global Ferronickel is operating at the current time. Most of Global Ferronickel's value examination focuses on studying past and present price action to predict the probability of Global Ferronickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ferronickel's price. Additionally, you may evaluate how the addition of Global Ferronickel to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |