Fosun International Stock Performance
| FOSUF Stock | USD 0.55 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.38, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fosun International are expected to decrease by larger amounts. On the other hand, during market turmoil, Fosun International is expected to outperform it. Fosun International right now shows a risk of 4.26%. Please confirm Fosun International jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Fosun International will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fosun International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fosun International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 93.8 B | |
| Total Cashflows From Investing Activities | -572.2 M |
Fosun |
Fosun International Relative Risk vs. Return Landscape
If you would invest 57.00 in Fosun International on December 17, 2024 and sell it today you would lose (2.00) from holding Fosun International or give up 3.51% of portfolio value over 90 days. Fosun International is currently producing 0.0113% returns and takes up 4.2649% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Fosun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fosun International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fosun International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fosun International, and traders can use it to determine the average amount a Fosun International'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 = 0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOSUF |
Estimated Market Risk
| 4.26 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fosun International 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 Fosun International by adding Fosun International to a well-diversified portfolio.
Fosun International Fundamentals Growth
Fosun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fosun International, and Fosun International 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 Fosun Pink Sheet performance.
| Return On Equity | 0.0789 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 19.09 B | |||
| Shares Outstanding | 8.22 B | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 161.29 B | |||
| EBITDA | 34.19 B | |||
| Cash And Equivalents | 186.79 B | |||
| Cash Per Share | 22.52 X | |||
| Total Debt | 134.73 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 15.29 X | |||
| Cash Flow From Operations | (3.29 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 806.37 B | |||
| Retained Earnings | 42.35 B | |||
| Current Asset | 152.37 B | |||
| Current Liabilities | 130.11 B | |||
About Fosun International Performance
By analyzing Fosun International's fundamental ratios, stakeholders can gain valuable insights into Fosun International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fosun International 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 Fosun International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. Fosun International Limited is a subsidiary of Fosun Holdings Limited. Fosun Intl operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 106000 people.Things to note about Fosun International performance evaluation
Checking the ongoing alerts about Fosun International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fosun International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fosun International has some characteristics of a very speculative penny stock | |
| Fosun International had very high historical volatility over the last 90 days | |
| Fosun International has accumulated about 186.79 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Fosun International'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 Fosun International's stock is overvalued or undervalued compared to its peers.
- Examining Fosun International'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 Fosun International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fosun International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fosun International's pink sheet. These opinions can provide insight into Fosun International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fosun Pink Sheet analysis
When running Fosun International's price analysis, check to measure Fosun International'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 Fosun International is operating at the current time. Most of Fosun International's value examination focuses on studying past and present price action to predict the probability of Fosun International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fosun International's price. Additionally, you may evaluate how the addition of Fosun International to your portfolios can decrease your overall portfolio volatility.
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