Foresight Autonomous (Israel) Performance
| FRSX Stock | ILA 8.10 0.20 2.41% |
The firm shows a Beta (market volatility) of 0.0408, which means not very significant fluctuations relative to the market. As returns on the market increase, Foresight Autonomous' returns are expected to increase less than the market. However, during the bear market, the loss of holding Foresight Autonomous is expected to be smaller as well. At this point, Foresight Autonomous has a negative expected return of -0.26%. Please make sure to confirm Foresight Autonomous' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Foresight Autonomous performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Foresight Autonomous Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Foresight |
Foresight Autonomous Relative Risk vs. Return Landscape
If you would invest 940.00 in Foresight Autonomous Holdings on September 13, 2024 and sell it today you would lose (110.00) from holding Foresight Autonomous Holdings or give up 11.7% of portfolio value over 90 days. Foresight Autonomous Holdings is generating negative expected returns and assumes 1.765% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Foresight, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foresight Autonomous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Autonomous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foresight Autonomous Holdings, and traders can use it to determine the average amount a Foresight Autonomous' 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 = -0.1478
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| Negative Returns | FRSX |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foresight Autonomous 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 Foresight Autonomous by adding Foresight Autonomous to a well-diversified portfolio.
Foresight Autonomous Fundamentals Growth
Foresight Stock prices reflect investors' perceptions of the future prospects and financial health of Foresight Autonomous, and Foresight Autonomous 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 Foresight Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (32.08) % | |||
| Current Valuation | 26.81 M | |||
| Shares Outstanding | 322.98 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 224.44 X | |||
| Revenue | 120 K | |||
| EBITDA | (15.79 M) | |||
| Cash And Equivalents | 56.5 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (12.12 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 53.48 M | |||
About Foresight Autonomous Performance
By analyzing Foresight Autonomous' fundamental ratios, stakeholders can gain valuable insights into Foresight Autonomous' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foresight Autonomous 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 Foresight Autonomous has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry. Foresight Autonomous Holdings Ltd. was incorporated in 1977 and is headquartered in Ness Ziona, Israel. FORESIGHT AUTONOM operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 59 people.Things to note about Foresight Autonomous performance evaluation
Checking the ongoing alerts about Foresight Autonomous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foresight Autonomous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foresight Autonomous generated a negative expected return over the last 90 days | |
| The company reported the revenue of 120 K. Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 53 K. | |
| Foresight Autonomous Holdings has accumulated about 56.5 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
- Analyzing Foresight Autonomous' 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 Foresight Autonomous' stock is overvalued or undervalued compared to its peers.
- Examining Foresight Autonomous' 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 Foresight Autonomous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foresight Autonomous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foresight Autonomous' stock. These opinions can provide insight into Foresight Autonomous' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foresight Stock analysis
When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.
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