FANCL CORP (Germany) Performance
| 4P2 Stock | EUR 1,000,000 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FANCL CORP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FANCL P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FANCL CORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 1.8378 |
FANCL |
FANCL CORP Relative Risk vs. Return Landscape
If you would invest 100,000,000 in FANCL P on September 21, 2024 and sell it today you would earn a total of 0.00 from holding FANCL P or generate 0.0% return on investment over 90 days. FANCL P is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than FANCL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FANCL CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FANCL CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FANCL P, and traders can use it to determine the average amount a FANCL CORP'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 = 0.0
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| 4P2 |
Based on monthly moving average FANCL CORP 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 FANCL CORP by adding FANCL CORP to a well-diversified portfolio.
About FANCL CORP Performance
By analyzing FANCL CORP's fundamental ratios, stakeholders can gain valuable insights into FANCL CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FANCL CORP 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 FANCL CORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FANCL CORP performance evaluation
Checking the ongoing alerts about FANCL CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FANCL CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FANCL CORP generated a negative expected return over the last 90 days |
- Analyzing FANCL CORP'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 FANCL CORP's stock is overvalued or undervalued compared to its peers.
- Examining FANCL CORP'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 FANCL CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FANCL CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FANCL CORP's stock. These opinions can provide insight into FANCL CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FANCL Stock analysis
When running FANCL CORP's price analysis, check to measure FANCL CORP'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 FANCL CORP is operating at the current time. Most of FANCL CORP's value examination focuses on studying past and present price action to predict the probability of FANCL CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FANCL CORP's price. Additionally, you may evaluate how the addition of FANCL CORP to your portfolios can decrease your overall portfolio volatility.
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