Famous Brands (South Africa) Performance
| FBR Stock | 6,970 118.00 1.72% |
On a scale of 0 to 100, Famous Brands holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0911, which means not very significant fluctuations relative to the market. As returns on the market increase, Famous Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Famous Brands is expected to be smaller as well. Please check Famous Brands' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Famous Brands' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Famous Brands are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Famous Brands exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.9 M | |
| Total Cashflows From Investing Activities | -117.5 M |
Famous |
Famous Brands Relative Risk vs. Return Landscape
If you would invest 607,300 in Famous Brands on September 24, 2024 and sell it today you would earn a total of 89,700 from holding Famous Brands or generate 14.77% return on investment over 90 days. Famous Brands is generating 0.2291% of daily returns and assumes 1.4435% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Famous, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Famous Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Famous Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Famous Brands, and traders can use it to determine the average amount a Famous Brands' 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 = 0.1587
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Famous Brands is performing at about 12% 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 Famous Brands by adding it to a well-diversified portfolio.
Famous Brands Fundamentals Growth
Famous Stock prices reflect investors' perceptions of the future prospects and financial health of Famous Brands, and Famous Brands 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 Famous Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.83 B | |||
| Shares Outstanding | 100.2 M | |||
| Price To Book | 8.73 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 6.48 B | |||
| EBITDA | 796.1 M | |||
| Total Debt | 881.67 M | |||
| Book Value Per Share | 6.64 X | |||
| Cash Flow From Operations | 532.75 M | |||
| Earnings Per Share | 4.80 X | |||
| Total Asset | 2.96 B | |||
About Famous Brands Performance
By analyzing Famous Brands' fundamental ratios, stakeholders can gain valuable insights into Famous Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Famous Brands 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 Famous Brands 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 Famous Brands performance evaluation
Checking the ongoing alerts about Famous Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Famous Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Famous Brands' 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 Famous Brands' stock is overvalued or undervalued compared to its peers.
- Examining Famous Brands' 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 Famous Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Famous Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Famous Brands' stock. These opinions can provide insight into Famous Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Famous Stock analysis
When running Famous Brands' price analysis, check to measure Famous Brands' 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 Famous Brands is operating at the current time. Most of Famous Brands' value examination focuses on studying past and present price action to predict the probability of Famous Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Famous Brands' price. Additionally, you may evaluate how the addition of Famous Brands to your portfolios can decrease your overall portfolio volatility.
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