FOSTOURGRP (Germany) Performance
| 6T8 Stock | EUR 0.90 0.01 1.12% |
FOSTOURGRP holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, FOSTOURGRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOSTOURGRP is expected to be smaller as well. Use FOSTOURGRP total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on FOSTOURGRP.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FOSTOURGRP EO 0001 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FOSTOURGRP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FOSTOURGRP |
FOSTOURGRP Relative Risk vs. Return Landscape
If you would invest 38.00 in FOSTOURGRP EO 0001 on September 23, 2024 and sell it today you would earn a total of 52.00 from holding FOSTOURGRP EO 0001 or generate 136.84% return on investment over 90 days. FOSTOURGRP EO 0001 is currently producing 1.7609% returns and takes up 11.4169% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FOSTOURGRP, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FOSTOURGRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOSTOURGRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOSTOURGRP EO 0001, and traders can use it to determine the average amount a FOSTOURGRP'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 = 0.1542
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 6T8 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average FOSTOURGRP is performing at about 12% 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 FOSTOURGRP by adding it to a well-diversified portfolio.
FOSTOURGRP Fundamentals Growth
FOSTOURGRP Stock prices reflect investors' perceptions of the future prospects and financial health of FOSTOURGRP, and FOSTOURGRP 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 FOSTOURGRP Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 1.24 B | |||
| Revenue | 12.9 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 5.47 B | |||
| Cash Per Share | 4.43 X | |||
| Total Debt | 23.43 B | |||
| Debt To Equity | 6.60 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (1.99 B) | |||
| Earnings Per Share | (0.31) X | |||
About FOSTOURGRP Performance
By analyzing FOSTOURGRP's fundamental ratios, stakeholders can gain valuable insights into FOSTOURGRP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOSTOURGRP 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 FOSTOURGRP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. Fosun Tourism Group is a subsidiary of Fosun International Limited. FOS TOUR is traded on Frankfurt Stock Exchange in Germany.Things to note about FOSTOURGRP EO 0001 performance evaluation
Checking the ongoing alerts about FOSTOURGRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOSTOURGRP EO 0001 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOSTOURGRP EO 0001 is way too risky over 90 days horizon | |
| FOSTOURGRP EO 0001 has some characteristics of a very speculative penny stock | |
| FOSTOURGRP EO 0001 appears to be risky and price may revert if volatility continues | |
| FOSTOURGRP EO 0001 has high likelihood to experience some financial distress in the next 2 years | |
| FOSTOURGRP EO 0001 has accumulated 23.43 B in total debt with debt to equity ratio (D/E) of 6.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FOSTOURGRP EO 0001 has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FOSTOURGRP until it has trouble settling it off, either with new capital or with free cash flow. So, FOSTOURGRP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FOSTOURGRP EO 0001 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FOSTOURGRP to invest in growth at high rates of return. When we think about FOSTOURGRP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.9 B. Net Loss for the year was (3.67 B) with profit before overhead, payroll, taxes, and interest of 2.57 B. | |
| FOSTOURGRP EO 0001 has accumulated about 5.47 B in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 80.0% of FOSTOURGRP shares are owned by institutions such as pension funds |
- Analyzing FOSTOURGRP'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 FOSTOURGRP's stock is overvalued or undervalued compared to its peers.
- Examining FOSTOURGRP'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 FOSTOURGRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOSTOURGRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOSTOURGRP's stock. These opinions can provide insight into FOSTOURGRP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FOSTOURGRP Stock analysis
When running FOSTOURGRP's price analysis, check to measure FOSTOURGRP'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 FOSTOURGRP is operating at the current time. Most of FOSTOURGRP's value examination focuses on studying past and present price action to predict the probability of FOSTOURGRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOSTOURGRP's price. Additionally, you may evaluate how the addition of FOSTOURGRP to your portfolios can decrease your overall portfolio volatility.
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