FD Technologies Financials
FDRVF Stock | USD 23.85 0.00 0.00% |
FDRVF |
Understanding current and past FD Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FD Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in FD Technologies' assets may result in an increase in income on the income statement.
FD Technologies Stock Summary
FD Technologies competes with Indra Sistemas, NEC, Fujitsu, Nomura Research, and Data Storage. FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom. Fd Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3100 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Brian Conlon House, |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | fdtechnologies.com |
Phone | 44 28 3025 2242 |
Currency | USD - US Dollar |
FD Technologies Key Financial Ratios
There are many critical financial ratios that FD Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FD Technologies Plc reports annually and quarterly.Return On Equity | 0.048 | |||
Return On Asset | 0.0078 | |||
Beta | 0.64 | |||
Z Score | 7.8 |
FDRVF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FD Technologies's current stock value. Our valuation model uses many indicators to compare FD Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FD Technologies competition to find correlations between indicators driving FD Technologies's intrinsic value. More Info.FD Technologies Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FD Technologies Plc is roughly 6.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FD Technologies' earnings, one of the primary drivers of an investment's value.FD Technologies Plc Systematic Risk
FD Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FD Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FD Technologies Plc correlated with the market. If Beta is less than 0 FD Technologies generally moves in the opposite direction as compared to the market. If FD Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FD Technologies Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FD Technologies is generally in the same direction as the market. If Beta > 1 FD Technologies moves generally in the same direction as, but more than the movement of the benchmark.
FD Technologies January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FD Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FD Technologies Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of FD Technologies Plc based on widely used predictive technical indicators. In general, we focus on analyzing FDRVF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FD Technologies's daily price indicators and compare them against related drivers.
Information Ratio | 0.0344 | |||
Maximum Drawdown | 17.31 |
Complementary Tools for FDRVF Pink Sheet analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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