FORWARD AIR (Germany) Performance
| FA2 Stock | EUR 17.00 1.20 7.59% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, FORWARD AIR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORWARD AIR is expected to be smaller as well. At this point, FORWARD AIR P has a negative expected return of -0.88%. Please make sure to confirm FORWARD AIR's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if FORWARD AIR P performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FORWARD AIR P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
FORWARD |
FORWARD AIR Relative Risk vs. Return Landscape
If you would invest 2,980 in FORWARD AIR P on December 18, 2024 and sell it today you would lose (1,280) from holding FORWARD AIR P or give up 42.95% of portfolio value over 90 days. FORWARD AIR P is currently producing negative expected returns and takes up 3.6862% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than FORWARD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FORWARD AIR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORWARD AIR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FORWARD AIR P, and traders can use it to determine the average amount a FORWARD AIR'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 = -0.2385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FA2 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FORWARD AIR 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 FORWARD AIR by adding FORWARD AIR to a well-diversified portfolio.
About FORWARD AIR Performance
By analyzing FORWARD AIR's fundamental ratios, stakeholders can gain valuable insights into FORWARD AIR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FORWARD AIR 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 FORWARD AIR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FORWARD AIR P performance evaluation
Checking the ongoing alerts about FORWARD AIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORWARD AIR P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FORWARD AIR P generated a negative expected return over the last 90 days | |
| FORWARD AIR P has high historical volatility and very poor performance |
- Analyzing FORWARD AIR'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 FORWARD AIR's stock is overvalued or undervalued compared to its peers.
- Examining FORWARD AIR'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 FORWARD AIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORWARD AIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FORWARD AIR's stock. These opinions can provide insight into FORWARD AIR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FORWARD Stock analysis
When running FORWARD AIR's price analysis, check to measure FORWARD AIR'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 FORWARD AIR is operating at the current time. Most of FORWARD AIR's value examination focuses on studying past and present price action to predict the probability of FORWARD AIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORWARD AIR's price. Additionally, you may evaluate how the addition of FORWARD AIR to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |