Fiberweb (India) Price on October 19, 2023
| FIBERWEB | 61.33 1.67 2.65% |
If you're considering investing in Fiberweb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fiberweb stands at 61.33, as last reported on the 29th of December, with the highest price reaching 65.79 and the lowest price hitting 61.15 during the day. Fiberweb appears to be very steady, given 3 months investment horizon. Fiberweb Limited secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of standard deviation over the last 3 months. By reviewing Fiberweb's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Fiberweb's Downside Deviation of 2.64, semi deviation of 2.29, and Mean Deviation of 2.85 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 1.7 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.4 B. . Fiberweb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiberweb |
Sharpe Ratio = 0.1826
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fiberweb is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fiberweb by adding it to a well-diversified portfolio.
Price Book 1.0524 | Book Value 58.267 | Enterprise Value 1.8 B | Enterprise Value Ebitda 10.3738 | Price Sales 2.0851 |
Fiberweb Valuation on October 19, 2023
It is possible to determine the worth of Fiberweb on a given historical date. On October 19, 2023 Fiberweb was worth 32.7 at the beginning of the trading date compared to the closed value of 32.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiberweb stock. Still, in general, we apply an absolute valuation method to find Fiberweb's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiberweb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiberweb's related companies.
| Open | High | Low | Close | Volume | |
| 33.30 | 33.35 | 32.40 | 32.70 | 78,670 | |
10/19/2023 | 32.70 | 33.20 | 32.15 | 32.90 | 90,611 |
| 33.25 | 33.45 | 31.65 | 32.05 | 161,159 |
| Backtest Fiberweb | | | Fiberweb History | | | Fiberweb Valuation | Previous | Next |
Fiberweb Trading Date Momentum on October 19, 2023
| On October 20 2023 Fiberweb Limited was traded for 32.05 at the closing time. The highest price during the trading period was 33.45 and the lowest recorded bid was listed for 31.65 . The volume for the day was 161.2 K. This history from October 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.58% . The overall trading delta to the current price is 5.78% . |
Fiberweb Limited Fundamentals Correlations and Trends
By evaluating Fiberweb's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fiberweb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiberweb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fiberweb Stock history
Fiberweb investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fiberweb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiberweb Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fiberweb stock prices may prove useful in developing a viable investing in Fiberweb
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.8 M | 28.1 M | |
| Net Loss | -2.7 M | -2.6 M |
Fiberweb Quarterly Net Working Capital |
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Fiberweb Stock Technical Analysis
Fiberweb technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fiberweb Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Fiberweb Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fiberweb December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiberweb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiberweb shares will generate the highest return on investment. By undertsting and applying Fiberweb stock market strength indicators, traders can identify Fiberweb Limited entry and exit signals to maximize returns
Fiberweb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiberweb's price direction in advance. Along with the technical and fundamental analysis of Fiberweb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiberweb to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.4949 | |||
| Total Risk Alpha | 0.3979 | |||
| Sortino Ratio | 0.1808 | |||
| Treynor Ratio | 2.42 |
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Complementary Tools for Fiberweb Stock analysis
When running Fiberweb's price analysis, check to measure Fiberweb'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 Fiberweb is operating at the current time. Most of Fiberweb's value examination focuses on studying past and present price action to predict the probability of Fiberweb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiberweb's price. Additionally, you may evaluate how the addition of Fiberweb to your portfolios can decrease your overall portfolio volatility.
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