FSPG Hi (China) Performance
| 000973 Stock | 7.03 0.34 4.61% |
FSPG Hi holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FSPG Hi are expected to decrease by larger amounts. On the other hand, during market turmoil, FSPG Hi is expected to outperform it. Use FSPG Hi information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on FSPG Hi.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FSPG Hi Tech Co are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FSPG Hi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.6321 | Last Split Factor 15:10 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-06-18 |
1 | Polypropylene Capacitor Films Market Set to witness Explosive size by 2032 - Cauverynews | 09/23/2024 |
2 | Earnings Troubles May Signal Larger Issues for FSPG Hi-Tech Shareholders - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 954.7 M | |
| Free Cash Flow | 26.7 M |
FSPG |
FSPG Hi Relative Risk vs. Return Landscape
If you would invest 374.00 in FSPG Hi Tech Co on August 31, 2024 and sell it today you would earn a total of 329.00 from holding FSPG Hi Tech Co or generate 87.97% return on investment over 90 days. FSPG Hi Tech Co is generating 1.2477% of daily returns and assumes 4.8519% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than FSPG, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FSPG Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FSPG Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FSPG Hi Tech Co, and traders can use it to determine the average amount a FSPG Hi'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 = 0.2572
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average FSPG Hi is performing at about 20% 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 FSPG Hi by adding it to a well-diversified portfolio.
FSPG Hi Fundamentals Growth
FSPG Stock prices reflect investors' perceptions of the future prospects and financial health of FSPG Hi, and FSPG Hi 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 FSPG Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.56 B | |||
| Shares Outstanding | 967.42 M | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 546.78 M | |||
| EBITDA | 243.49 M | |||
| Net Income | 213.97 M | |||
| Total Debt | 604.48 M | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 326.11 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | 1.21 B | |||
About FSPG Hi Performance
By analyzing FSPG Hi's fundamental ratios, stakeholders can gain valuable insights into FSPG Hi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FSPG Hi 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 FSPG Hi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FSPG Hi is entity of China. It is traded as Stock on SHE exchange.Things to note about FSPG Hi Tech performance evaluation
Checking the ongoing alerts about FSPG Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FSPG Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FSPG Hi Tech appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings Troubles May Signal Larger Issues for FSPG Hi-Tech Shareholders - Simply Wall St |
- Analyzing FSPG Hi'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 FSPG Hi's stock is overvalued or undervalued compared to its peers.
- Examining FSPG Hi'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 FSPG Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FSPG Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FSPG Hi's stock. These opinions can provide insight into FSPG Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FSPG Stock analysis
When running FSPG Hi's price analysis, check to measure FSPG Hi'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 FSPG Hi is operating at the current time. Most of FSPG Hi's value examination focuses on studying past and present price action to predict the probability of FSPG Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSPG Hi's price. Additionally, you may evaluate how the addition of FSPG Hi to your portfolios can decrease your overall portfolio volatility.
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