FOX P (Germany) Performance
| FO5B Stock | EUR 43.80 0.60 1.35% |
On a scale of 0 to 100, FOX P holds a performance score of 18. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FOX P are expected to decrease at a much lower rate. During the bear market, FOX P is likely to outperform the market. Please check FOX P's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether FOX P's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FOX P B are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FOX P reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FOX |
FOX P Relative Risk vs. Return Landscape
If you would invest 3,340 in FOX P B on September 24, 2024 and sell it today you would earn a total of 1,040 from holding FOX P B or generate 31.14% return on investment over 90 days. FOX P B is generating 0.4344% of daily returns assuming 1.842% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than FOX P, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FOX P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOX P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOX P B, and traders can use it to determine the average amount a FOX P'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 = 0.2358
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| Small Returns | FO5B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average FOX P is performing at about 18% 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 FOX P by adding it to a well-diversified portfolio.
FOX P Fundamentals Growth
FOX Stock prices reflect investors' perceptions of the future prospects and financial health of FOX P, and FOX P 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 FOX Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 240.22 M | |||
| Price To Earning | 11.74 X | |||
| Revenue | 14.12 B | |||
| EBITDA | 2.97 B | |||
| Cash And Equivalents | 5.77 B | |||
| Cash Per Share | 9.94 X | |||
| Total Debt | 8.45 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 21.16 X | |||
| Cash Flow From Operations | 2.89 B | |||
| Earnings Per Share | 1.84 X | |||
About FOX P Performance
By analyzing FOX P's fundamental ratios, stakeholders can gain valuable insights into FOX P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOX P 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 FOX P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fox Corporation operates as a news, sports, and entertainment company in the United States. The company was incorporated in 2018 and is based in New York, New York. FOX CORP operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.Things to note about FOX P B performance evaluation
Checking the ongoing alerts about FOX P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOX P B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing FOX P'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 FOX P's stock is overvalued or undervalued compared to its peers.
- Examining FOX P'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 FOX P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOX P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOX P's stock. These opinions can provide insight into FOX P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FOX Stock analysis
When running FOX P's price analysis, check to measure FOX P'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 FOX P is operating at the current time. Most of FOX P's value examination focuses on studying past and present price action to predict the probability of FOX P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOX P's price. Additionally, you may evaluate how the addition of FOX P to your portfolios can decrease your overall portfolio volatility.
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