FOUR CORNERS (Germany) Performance
| 4Z1 Stock | EUR 25.80 0.20 0.78% |
FOUR CORNERS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0907, which means not very significant fluctuations relative to the market. As returns on the market increase, FOUR CORNERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOUR CORNERS is expected to be smaller as well. FOUR NERS PROPERTY currently shows a risk of 1.34%. Please confirm FOUR NERS PROPERTY treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if FOUR NERS PROPERTY will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FOUR NERS PROPERTY are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, FOUR CORNERS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0478 |
FOUR |
FOUR CORNERS Relative Risk vs. Return Landscape
If you would invest 2,565 in FOUR NERS PROPERTY on December 22, 2024 and sell it today you would earn a total of 15.00 from holding FOUR NERS PROPERTY or generate 0.58% return on investment over 90 days. FOUR NERS PROPERTY is currently producing 0.0186% returns and takes up 1.3447% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than FOUR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FOUR CORNERS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOUR CORNERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOUR NERS PROPERTY, and traders can use it to determine the average amount a FOUR CORNERS'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 = 0.0138
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| Negative Returns | 4Z1 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average FOUR CORNERS is performing at about 1% 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 FOUR CORNERS by adding it to a well-diversified portfolio.
FOUR CORNERS Fundamentals Growth
FOUR Stock prices reflect investors' perceptions of the future prospects and financial health of FOUR CORNERS, and FOUR CORNERS 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 FOUR Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0397 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.57 % | |||
| Shares Outstanding | 83.89 M | |||
| Price To Earning | 26.12 X | |||
| Revenue | 218.48 M | |||
| EBITDA | 166.13 M | |||
| Cash And Equivalents | 28.56 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 859.51 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 12.88 X | |||
| Cash Flow From Operations | 113.67 M | |||
| Earnings Per Share | 1.12 X | |||
About FOUR CORNERS Performance
By analyzing FOUR CORNERS's fundamental ratios, stakeholders can gain valuable insights into FOUR CORNERS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOUR CORNERS 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 FOUR CORNERS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. FOUR CORNERS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.Things to note about FOUR NERS PROPERTY performance evaluation
Checking the ongoing alerts about FOUR CORNERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOUR NERS PROPERTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutions such as pension funds |
- Analyzing FOUR CORNERS'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 FOUR CORNERS's stock is overvalued or undervalued compared to its peers.
- Examining FOUR CORNERS'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 FOUR CORNERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOUR CORNERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOUR CORNERS's stock. These opinions can provide insight into FOUR CORNERS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FOUR Stock analysis
When running FOUR CORNERS's price analysis, check to measure FOUR CORNERS'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 FOUR CORNERS is operating at the current time. Most of FOUR CORNERS's value examination focuses on studying past and present price action to predict the probability of FOUR CORNERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOUR CORNERS's price. Additionally, you may evaluate how the addition of FOUR CORNERS to your portfolios can decrease your overall portfolio volatility.
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