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Market Mover | Fortescue shares decline 3%, facing significant selling pressure.

Market Mover | Fortescue shares decline 3%, facing significant selling pressure.

市场动向 | 澳矿公司Fortescue股价下跌3%,面临重大抛售压力。
moomoo资讯 ·  2024/10/24 10:40

$Fortescue Ltd (FMG.AU)$ shares fell 3.14% on Thursday, with trading volume expanding to A$125.9 million. Fortescue has fallen 6.89% over the past week, with a cumulative gain of 28.04% year-to-date.

$Fortescue Ltd (FMG.AU)$ 周四股价下跌3.14%,交易量扩大至A$12590万。 过去一周,Fortescue股价下跌了6.89%,年初累计涨幅达28.04%。

Fortescue's technical analysis chart:

Fortescue的技术面分析图表:

Technical Analysis:

技术面分析:

  • Support: A$17.32

  • Resistance: A$20.84

  • Price range A$17.32 to A$20.84: The trading range indicates a heavy concentration of selling orders, with the stock price on an downward trend. There's a high concentration of trapped positions within the trading range, which implies strong resistance to any upward movement. The stock started to decline near A$20.84 due to selling pressure and repeatedly touched the A$17.32 level, where it seems to find some support. If the decline continues, pay attention to whether the support level near A$17.32 holds firm.

  • 支撑位:A$17.32

  • 压力位:A$20.84

  • 价格区间从A$17.32到A$20.84:交易区间表明卖单集中,股价呈下降趋势。 交易区间内有大量未平仓仓位,这意味着对任何上涨动向都有强烈的阻力。 由于卖压,股价在A$20.84附近开始下跌,并多次触及A$17.32水平,在那里似乎找到了一些支撑。 如果下跌持续,请注意支撑位在A$17.32附近是否牢固。

Market News :

市场资讯:

Fortescue revealed its quarterly report on October 24, 2024, marking a strong start to FY25.

Fortescue在2024年10月24日发布了季度报告,标志着FY25良好的开始。

In Q1 FY25, a total of 57.1 million tonnes (Mt) of ore was mined, a 2% increase compared to the same period last year, with particularly strong results from Iron Bridge. The total ore processed reached 48.0 Mt, consistent with Q1 FY24 figures.

在FY25年第一季度,矿石总成交量达到5710万吨,较去年同期增加2%,特别是来自Iron Bridge的成绩非常突出。总共加工的矿石达到48.0万吨,与FY24年第一季度的数据保持一致。

Iron ore shipments for the quarter totaled 47.7 Mt, marking a 4% increase from Q1 FY24 and setting a new record for the first quarter. This included 1.6 Mt from Iron Bridge, which surpassed the full year shipments of FY24.

本季度的铁矿石装运量达到47.7百万吨,较FY24年第一季度增加4%,创下首季度新纪录。其中1.6百万吨来自Iron Bridge,超过了FY24年全年的装运量。

The C1 cost for hematite was $20.16 per wet metric tonne (wmt), 12% higher than Q1 FY24, due to a higher strip ratio—2.0x in Q1 FY25 compared to 1.7x in Q1 FY24—and inflationary pressures. The consensus estimate had predicted C1 costs of US$19.20 per wmt for the quarter.

赤铁矿的C1成本为每湿吨20.16美元,比FY24年第一季度高出12%,这是由于较高的剥离比率——FY25年第一季度为2.0倍,而FY24年第一季度为1.7倍——以及通货膨胀压力。共识估计预测本季度的C1成本为每湿吨19.20美元。

The company has announced its FY25 guidance, which includes the following projections:

公司已宣布了FY25的指引,包括以下预测:

  • Iron ore shipments of 190 - 200Mt, including 5 - 9Mt for Iron Bridge (100 per cent basis).

  • C1 cost for Hematite of US$18.50 - US$19.75/wmt.

  • Fortescue Metals capital expenditure of US$3.2 - US$3.8 billion.

  • Fortescue Energy net operating expenditure of approximately US$700 million and capital expenditure of approximately US$500 million.

  • 铁矿石装运量为190 - 200Mt,其中铁桥占比5 - 9Mt(按百分之百计算)。

  • 赤铁矿的C1成本为每湿吨18.50美元至19.75美元。

  • Fortescue金属的资本支出为32亿美元至38亿美元。

  • Fortescue能源的净营业支出约70000万美元,资本支出约50000万美元。

Overall Analysis:

总体分析:

Fundamentally, focus on the company's performance and operational status. Technically, pay attention to whether the support levels hold and if the resistance levels can be effectively breached.

基本上,关注公司的业绩和运营状况。从技术上讲,要注意支撑位能否持稳,以及阻力位是否能被有效突破。

In this scenario, investors should adopt a cautious strategy, setting stop-loss points to manage risk and maintaining ongoing vigilance regarding company developments and market conditions.

在这种情况下,投资者应采取谨慎的策略,设置止损点来管理风险,并对公司发展和市场情况保持持续警惕。

Source: Fortescue

资料来源:Fortescue

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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