Ferrexpo Plc Stock Analysis

Ferrexpo Pink Sheet Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferrexpo PLC has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 16th of June 2022. Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.The quote for Ferrexpo PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ferrexpo PLC call the company at 41 41 769 3660 or check out https://www.ferrexpo.com.

Ferrexpo PLC Investment Alerts

Ferrexpo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 924.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferrexpo PLC's market, we take the total number of its shares issued and multiply it by Ferrexpo 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.

Ferrexpo Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 21st of December, Ferrexpo PLC shows the Mean Deviation of 6.42, downside deviation of 11.42, and Coefficient Of Variation of 540.73. Ferrexpo 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 Ferrexpo PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferrexpo PLC is priced favorably, providing market reflects its regular price of 1.55 per share. Please also check Ferrexpo PLC total risk alpha, which is currently at 1.74 to verify the company can sustain itself at a future point.

Ferrexpo PLC Price Movement Analysis

Ferrexpo PLC Outstanding Bonds

Ferrexpo PLC Predictive Daily Indicators

Ferrexpo PLC Forecast Models

Ferrexpo PLC's time-series forecasting models are one of many Ferrexpo PLC's pink sheet 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 Ferrexpo 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ferrexpo 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 Ferrexpo shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ferrexpo PLC. By using and applying Ferrexpo Pink Sheet analysis, traders can create a robust methodology for identifying Ferrexpo entry and exit points for their positions.

When running Ferrexpo PLC's price analysis, check to measure Ferrexpo 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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo 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 Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.