Fortescue Metals (Germany) Analysis

Fortescue Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The book value of Fortescue Metals was currently reported as 5.57. The company last dividend was issued on the 27th of February 2023. Fortescue Metals had 10:1 split on the 19th of December 2007. Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company was founded in 2003 and is headquartered in East Perth, Australia. FORTESCUE METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6244 people. To learn more about Fortescue Metals Group call the company at 61 8 6218 8888 or check out https://www.fmgl.com.au.

Fortescue Metals Investment Alerts

Fortescue Metals Thematic Classifications

Fortescue Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortescue Metals's market, we take the total number of its shares issued and multiply it by Fortescue Metals'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

The company has Profit Margin (PM) of 0.34 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 20th of January, Fortescue Metals shows the Variance of 4.15, mean deviation of 1.58, and Standard Deviation of 2.04. Fortescue Metals 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 Fortescue Metals coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Fortescue Metals is priced favorably, providing market reflects its regular price of 11.63 per share.

Fortescue Metals Price Movement Analysis

Fortescue Metals Outstanding Bonds

Fortescue Metals Predictive Daily Indicators

Fortescue Metals Forecast Models

Fortescue Metals' time-series forecasting models are one of many Fortescue Metals' 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 Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortescue Metals 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 Fortescue 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 Fortescue Metals. By using and applying Fortescue Stock analysis, traders can create a robust methodology for identifying Fortescue entry and exit points for their positions.

When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.