Is Fenbo Holdings Stock a Good Investment?
Fenbo Holdings Investment Advice | FEBO |
- Examine Fenbo Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fenbo Holdings' leadership team and their track record. Good management can help Fenbo Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Appliances space and any emerging trends that could impact Fenbo Holdings' business and its evolving consumer preferences.
- Compare Fenbo Holdings' performance and market position to its competitors. Analyze how Fenbo Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Fenbo Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fenbo Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fenbo Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fenbo Holdings Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Fenbo Holdings Stock
Researching Fenbo Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fenbo Holdings recorded a loss per share of 0.04. The entity had not issued any dividends in recent years.
To determine if Fenbo Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fenbo Holdings' research are outlined below:
| Fenbo Holdings generated a negative expected return over the last 90 days | |
| Fenbo Holdings has high historical volatility and very poor performance | |
| Fenbo Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 118.81 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 26.57 M. | |
| About 72.0% of the company shares are held by company insiders |
Fenbo Holdings Quarterly Liabilities And Stockholders Equity |
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Fenbo Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.27 M.Market Cap |
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Fenbo Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.03) | (0.03) |
Determining Fenbo Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Fenbo Holdings is a good buy. For example, gross profit margin measures Fenbo Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fenbo Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Fenbo Stock
As of the 26th of March, Fenbo Holdings shows the Variance of 45.86, standard deviation of 6.77, and Mean Deviation of 4.78. Fenbo Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Fenbo Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fenbo Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4287 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (2,375) | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.86 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.4187 | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 11.56 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4287 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (2,375) | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.86 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.4187 | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 11.56 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.51 |
Consider Fenbo Holdings' intraday indicators
Fenbo Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fenbo Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fenbo Holdings time-series forecasting models is one of many Fenbo Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fenbo Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Fenbo Stock media impact
Far too much social signal, news, headlines, and media speculation about Fenbo Holdings that are available to investors today. That information is available publicly through Fenbo media outlets and privately through word of mouth or via Fenbo internal channels. However, regardless of the origin, that massive amount of Fenbo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fenbo Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fenbo Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fenbo Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fenbo Holdings alpha.
Fenbo Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fenbo Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Fenbo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fenbo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fenbo Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fenbo Holdings Limited Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets | Return On Equity |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fenbo Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.