Fortuna Silver Mines Stock Filter Stocks by Fundamentals
| FVI Stock | CAD 12.81 0.17 1.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Fortuna Silver's long-term financial health and intrinsic value.
Fortuna | Shares Owned by Institutions |
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Fortuna Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 306.96 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 79.07 % | ||||
| Number Of Shares Shorted | 9.25 M | ||||
| Price To Earning | 40.38 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 497.76 M | ||||
| EBITDA | 471.21 M | ||||
| Net Income | 128.74 M | ||||
| Cash And Equivalents | 46.49 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 194.01 M | ||||
| Debt To Equity | 14.10 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 365.68 M | ||||
| Short Ratio | 7.75 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Target Price | 12.62 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 216.38 M | ||||
| Working Capital | 230.21 M | ||||
| Current Asset | 131 M | ||||
| Current Liabilities | 45 M | ||||
| Net Asset | 2.12 B |
About Fortuna Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortuna Silver Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortuna Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortuna Silver Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fortuna Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortuna Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortuna Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Fortuna Stock
Moving against Fortuna Stock
The ability to find closely correlated positions to Fortuna Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortuna Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortuna Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortuna Silver Mines to buy it.
The correlation of Fortuna Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortuna Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortuna Silver Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortuna Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.