FLAT GLASS (Germany) Performance
| 72T Stock | EUR 1.42 0.02 1.43% |
The firm owns a Beta (Systematic Risk) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FLAT GLASS are expected to decrease at a much lower rate. During the bear market, FLAT GLASS is likely to outperform the market. At this point, FLAT GLASS GROUP has a negative expected return of -0.0212%. Please make sure to confirm FLAT GLASS's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if FLAT GLASS GROUP performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FLAT GLASS GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FLAT GLASS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FLAT |
FLAT GLASS Relative Risk vs. Return Landscape
If you would invest 148.00 in FLAT GLASS GROUP on December 16, 2024 and sell it today you would lose (6.00) from holding FLAT GLASS GROUP or give up 4.05% of portfolio value over 90 days. FLAT GLASS GROUP is currently producing negative expected returns and takes up 3.0891% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than FLAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FLAT GLASS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLAT GLASS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLAT GLASS GROUP, and traders can use it to determine the average amount a FLAT GLASS'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 = -0.0069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 72T |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FLAT GLASS is not performing at its full potential. However, 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 FLAT GLASS by adding FLAT GLASS to a well-diversified portfolio.
FLAT GLASS Fundamentals Growth
FLAT Stock prices reflect investors' perceptions of the future prospects and financial health of FLAT GLASS, and FLAT GLASS 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 FLAT Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 450 M | |||
| Price To Earning | 29.44 X | |||
| Revenue | 13.59 B | |||
| EBITDA | 2.77 B | |||
| Cash And Equivalents | 3.39 B | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 0.12 X | |||
About FLAT GLASS Performance
By analyzing FLAT GLASS's fundamental ratios, stakeholders can gain valuable insights into FLAT GLASS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLAT GLASS 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 FLAT GLASS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the production and sale of glass products in the Peoples Republic of China, rest of Asia, Europe, North America, and internationally. Flat Glass Group Co., Ltd. was founded in 1998 and is headquartered in Jiaxing, the Peoples Republic of China. FLAT GLASS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3440 people.Things to note about FLAT GLASS GROUP performance evaluation
Checking the ongoing alerts about FLAT GLASS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLAT GLASS GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLAT GLASS GROUP generated a negative expected return over the last 90 days | |
| FLAT GLASS GROUP may become a speculative penny stock | |
| FLAT GLASS GROUP has high historical volatility and very poor performance | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
- Analyzing FLAT GLASS'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 FLAT GLASS's stock is overvalued or undervalued compared to its peers.
- Examining FLAT GLASS'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 FLAT GLASS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLAT GLASS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLAT GLASS's stock. These opinions can provide insight into FLAT GLASS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FLAT Stock analysis
When running FLAT GLASS's price analysis, check to measure FLAT GLASS'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 FLAT GLASS is operating at the current time. Most of FLAT GLASS's value examination focuses on studying past and present price action to predict the probability of FLAT GLASS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLAT GLASS's price. Additionally, you may evaluate how the addition of FLAT GLASS to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |