Foxconn Industrial (China) Performance
| 601138 Stock | 22.02 0.17 0.77% |
Foxconn Industrial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0679, which means not very significant fluctuations relative to the market. As returns on the market increase, Foxconn Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foxconn Industrial is expected to be smaller as well. Foxconn Industrial right now shows a risk of 3.47%. Please confirm Foxconn Industrial total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Foxconn Industrial will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Foxconn Industrial Internet are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Foxconn Industrial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 0.5088 | Ex Dividend Date 2024-08-15 |
1 | Foxconn Industrial stock boosted by CLSA as AI revenue surges 228 percent - Investing.com | 10/31/2024 |
2 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Foxconn Industrial Internet Co., Ltd.s SHSE601138 Stock - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 69.2 B |
Foxconn |
Foxconn Industrial Relative Risk vs. Return Landscape
If you would invest 2,058 in Foxconn Industrial Internet on September 24, 2024 and sell it today you would earn a total of 144.00 from holding Foxconn Industrial Internet or generate 7.0% return on investment over 90 days. Foxconn Industrial Internet is generating 0.1709% of daily returns and assumes 3.4702% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Foxconn, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foxconn Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxconn Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foxconn Industrial Internet, and traders can use it to determine the average amount a Foxconn Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0492
| Best Portfolio | Best Equity | |||
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| Small Returns | 601138 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Foxconn Industrial is performing at about 3% 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 Foxconn Industrial by adding it to a well-diversified portfolio.
Foxconn Industrial Fundamentals Growth
Foxconn Stock prices reflect investors' perceptions of the future prospects and financial health of Foxconn Industrial, and Foxconn Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foxconn Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 422.75 B | ||||
| Shares Outstanding | 19.87 B | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 476.34 B | ||||
| Gross Profit | 35.89 B | ||||
| EBITDA | 28.92 B | ||||
| Net Income | 21.04 B | ||||
| Total Debt | 41.09 B | ||||
| Book Value Per Share | 7.16 X | ||||
| Cash Flow From Operations | 43.08 B | ||||
| Earnings Per Share | 1.14 X | ||||
| Total Asset | 287.71 B | ||||
| Retained Earnings | 86.72 B | ||||
About Foxconn Industrial Performance
By analyzing Foxconn Industrial's fundamental ratios, stakeholders can gain valuable insights into Foxconn Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foxconn Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Foxconn Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foxconn Industrial is entity of China. It is traded as Stock on SHG exchange.Things to note about Foxconn Industrial performance evaluation
Checking the ongoing alerts about Foxconn Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foxconn Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foxconn Industrial had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Strong Financial Prospects The Force That Is Driving The Momentum In Foxconn Industrial Internet Co., Ltd.s SHSE601138 Stock - Simply Wall St |
- Analyzing Foxconn Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foxconn Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Foxconn Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foxconn Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foxconn Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foxconn Industrial's stock. These opinions can provide insight into Foxconn Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foxconn Stock analysis
When running Foxconn Industrial's price analysis, check to measure Foxconn Industrial'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 Foxconn Industrial is operating at the current time. Most of Foxconn Industrial's value examination focuses on studying past and present price action to predict the probability of Foxconn Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Industrial's price. Additionally, you may evaluate how the addition of Foxconn Industrial to your portfolios can decrease your overall portfolio volatility.
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