Focusrite Plc Financials
| FOCIF Stock | USD 2.77 0.90 24.52% |
Focusrite |
Understanding current and past Focusrite Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Focusrite Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Focusrite Plc's assets may result in an increase in income on the income statement.
Focusrite Plc Stock Summary
Focusrite Plc competes with Callaway Golf, Acushnet Holdings, and Planet Fitness. Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom. Focusrite Plc operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 475 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Windsor House, High |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.focusriteplc.com |
| Phone | 44 1494 462246 |
| Currency | USD - US Dollar |
Focusrite Plc Key Financial Ratios
There are many critical financial ratios that Focusrite Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Focusrite plc reports annually and quarterly.Focusrite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Focusrite Plc's current stock value. Our valuation model uses many indicators to compare Focusrite Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focusrite Plc competition to find correlations between indicators driving Focusrite Plc's intrinsic value. More Info.Focusrite 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Focusrite plc is roughly 2.03 . 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 Focusrite Plc's earnings, one of the primary drivers of an investment's value.Focusrite plc Systematic Risk
Focusrite Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Focusrite Plc 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Focusrite plc correlated with the market. If Beta is less than 0 Focusrite Plc generally moves in the opposite direction as compared to the market. If Focusrite Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Focusrite plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Focusrite Plc is generally in the same direction as the market. If Beta > 1 Focusrite Plc moves generally in the same direction as, but more than the movement of the benchmark.
Focusrite Plc January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Focusrite Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Focusrite plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Focusrite plc based on widely used predictive technical indicators. In general, we focus on analyzing Focusrite Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Focusrite Plc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 1.1 |
Complementary Tools for Focusrite Pink Sheet analysis
When running Focusrite Plc's price analysis, check to measure Focusrite Plc's 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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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