Fenix Outdoor Financials
| FOI-B Stock | SEK 642.00 41.00 6.82% |
Fenix |
Understanding current and past Fenix Outdoor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fenix Outdoor's financial statements are interrelated, with each one affecting the others. For example, an increase in Fenix Outdoor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fenix Outdoor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fenix Outdoor International. Check Fenix Outdoor's Beneish M Score to see the likelihood of Fenix Outdoor's management manipulating its earnings.
Fenix Outdoor Stock Summary
Fenix Outdoor competes with Thule Group, Nolato AB, Holmen AB, Troax Group, and Mycronic Publ. Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CH0242214887 |
| Business Address | Weidstrasse 1a, Zug, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.fenixoutdoor.se |
| Phone | 46 660 26 62 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Fenix Outdoor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fenix Stock, because this is throwing your money away. Analyzing the key information contained in Fenix Outdoor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fenix Outdoor Key Financial Ratios
There are many critical financial ratios that Fenix Outdoor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fenix Outdoor Intern reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0772 | |||
| Target Price | 1161.54 | |||
| Beta | 1.05 | |||
| Last Dividend Paid | 1.35 |
Fenix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fenix Outdoor's current stock value. Our valuation model uses many indicators to compare Fenix Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fenix Outdoor competition to find correlations between indicators driving Fenix Outdoor's intrinsic value. More Info.Fenix Outdoor International 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fenix Outdoor International is roughly 2.01 . 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 Fenix Outdoor's earnings, one of the primary drivers of an investment's value.Fenix Outdoor Intern Systematic Risk
Fenix Outdoor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fenix Outdoor 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fenix Outdoor Intern correlated with the market. If Beta is less than 0 Fenix Outdoor generally moves in the opposite direction as compared to the market. If Fenix Outdoor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fenix Outdoor Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fenix Outdoor is generally in the same direction as the market. If Beta > 1 Fenix Outdoor moves generally in the same direction as, but more than the movement of the benchmark.
Fenix Outdoor November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fenix Outdoor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fenix Outdoor International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fenix Outdoor International based on widely used predictive technical indicators. In general, we focus on analyzing Fenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fenix Outdoor's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.64 |
Additional Tools for Fenix Stock Analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.