Fortescue Metals Group Stock Buy Hold or Sell Recommendation
| FSUMF Stock | USD 16.00 0.50 3.03% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Fortescue Metals Group is 'Cautious Hold'. Macroaxis provides Fortescue Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSUMF positions. The advice algorithm takes into account all of Fortescue Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fortescue Metals' buy or sell advice are summarized below:
Real Value 14.2 | Hype Value 16.5 | Market Value 16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fortescue Metals Group given historical horizon and risk tolerance towards Fortescue Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Fortescue Metals Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fortescue |
Execute Fortescue Metals Buy or Sell Advice
The Fortescue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortescue Metals Group. Macroaxis does not own or have any residual interests in Fortescue Metals Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortescue Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Fortescue Metals Trading Alerts and Improvement Suggestions
| Fortescue Metals generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
Fortescue Metals Returns Distribution Density
The distribution of Fortescue Metals' historical returns is an attempt to chart the uncertainty of Fortescue Metals' future price movements. The chart of the probability distribution of Fortescue Metals daily returns describes the distribution of returns around its average expected value. We use Fortescue Metals Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortescue Metals returns is essential to provide solid investment advice for Fortescue Metals.
| Mean Return | 0 | Value At Risk | -4.02 | Potential Upside | 5.40 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortescue Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fortescue Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fortescue Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fortescue Metals' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fortescue otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.03 |
Fortescue Metals Volatility Alert
Fortescue Metals Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortescue Metals' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortescue Metals' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fortescue Metals Fundamentals Vs Peers
Comparing Fortescue Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fortescue Metals' direct or indirect competition across all of the common fundamentals between Fortescue Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortescue Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortescue Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortescue Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortescue Metals to competition |
| Fundamentals | Fortescue Metals | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 43.4 B | 16.62 B |
| Shares Outstanding | 3.08 B | 571.82 M |
| Shares Owned By Insiders | 48.79 % | 10.09 % |
| Shares Owned By Institutions | 19.64 % | 39.21 % |
| Price To Earning | 6.19 X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 17.31 B | 9.43 B |
| Gross Profit | 9.74 B | 27.38 B |
| EBITDA | 10.4 B | 3.9 B |
| Net Income | 6.2 B | 570.98 M |
| Cash And Equivalents | 5.22 B | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 5.28 B | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 5.63 X | 1.93 K |
| Cash Flow From Operations | 6.65 B | 971.22 M |
| Earnings Per Share | 2.01 X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 47.53 B | 19.03 B |
| Total Asset | 28.38 B | 29.47 B |
| Retained Earnings | 7.06 B | 9.33 B |
| Working Capital | 789 M | 1.48 B |
| Current Asset | 2.42 B | 9.34 B |
| Current Liabilities | 1.63 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.10 % |
Fortescue Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortescue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24.32 | |||
| Daily Balance Of Power | (4.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.95 | |||
| Day Typical Price | 15.96 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.50) |
About Fortescue Metals Buy or Sell Advice
When is the right time to buy or sell Fortescue Metals Group? Buying financial instruments such as Fortescue OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fortescue Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Fortescue Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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.
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