Finning International Stock Performance
| FTT Stock | CAD 40.56 0.78 1.96% |
Finning International has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Finning International will likely underperform. Finning International right now shows a risk of 2.44%. Please confirm Finning International sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Finning International will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Finning International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Finning International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0277 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2025-03-06 |
1 | Finning International Inc.s Earnings Are Not Doing Enough For Some Investors - Simply Wall St | 01/16/2025 |
2 | Finning A Well-Run Picks And Shovels Play On Increased Mining Investment - Seeking Alpha | 01/31/2025 |
3 | Finning reports fourth quarter earnings beat - BNN Bloomberg | 02/05/2025 |
4 | Finning International Shares Pass Above 200 Day Moving Average Should You Sell - Defense World | 03/04/2025 |
| Begin Period Cash Flow | 152 M |
Finning |
Finning International Relative Risk vs. Return Landscape
If you would invest 3,748 in Finning International on December 17, 2024 and sell it today you would earn a total of 308.00 from holding Finning International or generate 8.22% return on investment over 90 days. Finning International is generating 0.158% of daily returns assuming 2.4381% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Finning International, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finning International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finning International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finning International, and traders can use it to determine the average amount a Finning 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 = 0.0648
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Finning International is performing at about 5% 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 Finning International by adding it to a well-diversified portfolio.
Finning International Fundamentals Growth
Finning Stock prices reflect investors' perceptions of the future prospects and financial health of Finning International, and Finning 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 Finning Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.59 B | ||||
| Shares Outstanding | 135.51 M | ||||
| Price To Earning | 17.60 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 11.21 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 509 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 850 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 19.34 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 3.62 X | ||||
| Market Capitalization | 5.39 B | ||||
| Total Asset | 7.73 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
About Finning International Performance
By examining Finning International's fundamental ratios, stakeholders can obtain critical insights into Finning International'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 Finning International 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.65 | 154.64 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.26 | 0.15 | |
| Return On Assets | 0.07 | 0.03 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Finning International performance evaluation
Checking the ongoing alerts about Finning International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finning International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Finning International Shares Pass Above 200 Day Moving Average Should You Sell - Defense World |
- Analyzing Finning 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 Finning International's stock is overvalued or undervalued compared to its peers.
- Examining Finning 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 Finning International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finning International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finning International's stock. These opinions can provide insight into Finning International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Finning Stock
Finning International financial ratios help investors to determine whether Finning 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 Finning with respect to the benefits of owning Finning International security.