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Fortescue Metals Group Limited
FSUMF | US
13.24
USD0
0%
FSUMF | US
About Fortescue Metals Group Limited
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
18/10/2024
Close
13.24
Open
13.15
High
13.41
Low
13.15
View Less
FSUMF | US
Risk
37.7
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (FSUMF | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.9%1 month
37.7%3 months
69.3%6 months
52.6%Returns
Fundamental Ratios
PE
7.20
Fwd. PE
11.32
Price to book
2.08
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
3.88
Ent. to rev.
2.25
PEG
-
Other Fundamentals
EBITDA
10.51B
MarketCap
40.96B
MarketCap(USD)
40.96B
Div. yield
9.97
Op. margin
40.41
Erngs. growth
-3.60
Rev. growth
-3.60
Ret. on equity
30.19
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.01
Range1M
2.41
Range3M
3.86
Volumes: Market Activity
Rel. volume
2.39
Price X volume
26.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.88 | -1.43 | Expensive |
| Ent. to Revenue | 2.25 | 208.44 | Cheaper |
| PE Ratio | 7.20 | 47.94 | Cheaper |
| Price to Book | 2.08 | 3.33 | Cheaper |
| Dividend Yield | 9.97 | 2.40 | Leader |
| Std. Deviation (3M) | 69.31 | 74.41 | Par |
| Debt to Equity | - | 0.51 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 40.96B | 9.26B | Market Leader |
