FN Factory (Thailand) Performance
| FN Stock | THB 0.62 0.01 1.59% |
The firm owns a Beta (Systematic Risk) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, FN Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding FN Factory is expected to be smaller as well. At this point, FN Factory Outlet has a negative expected return of -0.9%. Please make sure to confirm FN Factory's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if FN Factory Outlet performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days FN Factory Outlet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 94.4 M | |
| Total Cashflows From Investing Activities | 96.8 M |
FN Factory |
FN Factory Relative Risk vs. Return Landscape
If you would invest 111.00 in FN Factory Outlet on October 26, 2024 and sell it today you would lose (49.00) from holding FN Factory Outlet or give up 44.14% of portfolio value over 90 days. FN Factory Outlet is currently producing negative expected returns and takes up 3.5039% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than FN Factory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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FN Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FN Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FN Factory Outlet, and traders can use it to determine the average amount a FN Factory'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 = -0.2571
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| Negative Returns | FN |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FN Factory 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 FN Factory by adding FN Factory to a well-diversified portfolio.
FN Factory Fundamentals Growth
FN Factory Stock prices reflect investors' perceptions of the future prospects and financial health of FN Factory, and FN Factory 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 FN Factory Stock performance.
| Return On Equity | -0.052 | |||
| Return On Asset | -0.0284 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 206.67 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 519.46 M | |||
| EBITDA | 21.07 M | |||
| Cash And Equivalents | 255.04 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 14.53 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 78.6 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.67 B | |||
About FN Factory Performance
By examining FN Factory's fundamental ratios, stakeholders can obtain critical insights into FN Factory's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FN Factory is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand. FN FACTORY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about FN Factory Outlet performance evaluation
Checking the ongoing alerts about FN Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FN Factory Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FN Factory Outlet generated a negative expected return over the last 90 days | |
| FN Factory Outlet has some characteristics of a very speculative penny stock | |
| FN Factory Outlet has high historical volatility and very poor performance | |
| The company reported the revenue of 519.46 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 253.99 M. | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing FN Factory'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 FN Factory's stock is overvalued or undervalued compared to its peers.
- Examining FN Factory'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 FN Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FN Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FN Factory's stock. These opinions can provide insight into FN Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FN Factory with respect to the benefits of owning FN Factory security.