Fortescue Metals (Germany) Analysis
| FVJ Stock | EUR 11.17 0.02 0.18% |
Fortescue Metals Group is fairly valued with Real Value of 11.13 and Hype Value of 11.17. The main objective of Fortescue Metals stock analysis is to determine its intrinsic value, which is an estimate of what Fortescue Metals Group is worth, separate from its market price. There are two main types of Fortescue Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortescue Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortescue Metals' stock to identify patterns and trends that may indicate its future price movements.
The Fortescue Metals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortescue Metals' ongoing operational relationships across important fundamental and technical indicators.
Fortescue |
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
| About 49.0% of the company shares are held by company insiders |
Fortescue Metals Thematic Classifications
In addition to having Fortescue Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
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
Fortescue Metals' profitability indicators refer to fundamental financial ratios that showcase Fortescue Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Fortescue Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortescue Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortescue Metals' profitability requires more research than a typical breakdown of Fortescue Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 12th of November 2025, Fortescue Metals shows the Coefficient Of Variation of 1498.3, downside deviation of 1.75, and Mean Deviation of 1.23. 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 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fortescue Metals is priced favorably, providing market reflects its regular price of 11.17 per share.Fortescue Metals Price Movement Analysis
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Fortescue Metals Outstanding Bonds
Fortescue Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortescue Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortescue bonds can be classified according to their maturity, which is the date when Fortescue Metals Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fortescue Metals Predictive Daily Indicators
Fortescue Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortescue Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6.35 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.19 | |||
| Day Typical Price | 11.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
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.About Fortescue Stock Analysis
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.
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.
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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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