Fresnillo Plc (Germany) Analysis
| FNL Stock | EUR 7.95 0.34 4.47% |
Fresnillo plc is overvalued with Real Value of 6.59 and Hype Value of 7.95. The main objective of Fresnillo Plc stock analysis is to determine its intrinsic value, which is an estimate of what Fresnillo plc is worth, separate from its market price. There are two main types of Fresnillo Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fresnillo Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fresnillo Plc's stock to identify patterns and trends that may indicate its future price movements.
The Fresnillo Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fresnillo Plc's ongoing operational relationships across important fundamental and technical indicators.
Fresnillo |
Fresnillo Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of Fresnillo Plc was currently reported as 4.8. The company last dividend was issued on the 11th of August 2022. Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5758 people. To learn more about Fresnillo plc call the company at 52 55 5279 3000 or check out https://www.fresnilloplc.com.Fresnillo plc Investment Alerts
| About 75.0% of the company shares are held by company insiders |
Fresnillo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fresnillo Plc's market, we take the total number of its shares issued and multiply it by Fresnillo Plc'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.Fresnillo Profitablity
Fresnillo Plc's profitability indicators refer to fundamental financial ratios that showcase Fresnillo Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Fresnillo Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fresnillo Plc'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 Fresnillo Plc's profitability requires more research than a typical breakdown of Fresnillo Plc'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 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of December, Fresnillo Plc shows the Coefficient Of Variation of 978.61, mean deviation of 2.33, and Downside Deviation of 2.79. Fresnillo plc 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. Please confirm Fresnillo plc information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Fresnillo plc is priced favorably, providing market reflects its regular price of 7.95 per share.Fresnillo plc Price Movement Analysis
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Fresnillo Plc Outstanding Bonds
Fresnillo Plc 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. Fresnillo plc 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 Fresnillo bonds can be classified according to their maturity, which is the date when Fresnillo plc 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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Fresnillo Plc Predictive Daily Indicators
Fresnillo Plc 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 Fresnillo Plc 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.
Fresnillo Plc Forecast Models
Fresnillo Plc's time-series forecasting models are one of many Fresnillo Plc'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 Fresnillo Plc'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.About Fresnillo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresnillo Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresnillo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresnillo Plc. By using and applying Fresnillo Stock analysis, traders can create a robust methodology for identifying Fresnillo entry and exit points for their positions.
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5758 people.
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When running Fresnillo Plc's price analysis, check to measure Fresnillo 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 Fresnillo Plc is operating at the current time. Most of Fresnillo Plc's value examination focuses on studying past and present price action to predict the probability of Fresnillo 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 Fresnillo Plc's price. Additionally, you may evaluate how the addition of Fresnillo Plc to your portfolios can decrease your overall portfolio volatility.
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