Fortuna Silver (UK) Today
Fortuna Silver is selling for under 6.11 as of the 2nd of January 2025; that is 1.61% down since the beginning of the trading day. The stock's lowest day price was 6.11. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Valuation Profit Patterns
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Fortuna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fortuna Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortuna Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President, CoFounder | Eng BSc | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Silver, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Fortuna Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fortuna Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Fortuna Silver can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fortuna Silver's financial leverage. It provides some insight into what part of Fortuna Silver's total assets is financed by creditors.
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Fortuna Silver Mines (0QYM) is traded on London Exchange in UK and employs 15 people. Fortuna Silver is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 984.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortuna Silver's market, we take the total number of its shares issued and multiply it by Fortuna Silver'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. Fortuna Silver Mines operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 159.94 M outstanding shares.
Fortuna Silver generates positive cash flow from operations, but has no cash available
Check Fortuna Silver Probability Of Bankruptcy
Fortuna Silver Mines Risk Profiles
Although Fortuna Silver's alpha and beta are two of the key measurements used to evaluate Fortuna Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.3 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.31 |
Fortuna Stock Against Markets
| 0QYM | 1.61 |
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| Competition | Refresh |
Fortuna Silver Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fortuna Silver stock to make a market-neutral strategy. Peer analysis of Fortuna Silver could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fortuna Silver Corporate Management
Elected by the shareholders, the Fortuna Silver's board of directors comprises two types of representatives: Fortuna Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fortuna. The board's role is to monitor Fortuna Silver's management team and ensure that shareholders' interests are well served. Fortuna Silver's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fortuna Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Manuel Carlos | VP Mining | Profile | |
| Linda Desaulniers | Corporate Officer | Profile | |
| BSc BSc | Chief Officer | Profile | |
| Eric PGeo | Senior Services | Profile | |
| PGradDip BAppScGeol | Senior Exploration | Profile | |
| Armando Nakamura | Vice People | Profile |
Additional 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.