Far East (Germany) Performance
| F6H Stock | EUR 0.62 0.01 1.59% |
Far East holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Far East's returns are expected to increase less than the market. However, during the bear market, the loss of holding Far East is expected to be smaller as well. Use Far East treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Far East.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Far East Horizon are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Far East reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Far |
Far East Relative Risk vs. Return Landscape
If you would invest 28.00 in Far East Horizon on September 22, 2024 and sell it today you would earn a total of 34.00 from holding Far East Horizon or generate 121.43% return on investment over 90 days. Far East Horizon is currently producing 1.5958% returns and takes up 10.4535% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Far, and 69% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Far East Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Far East's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Far East Horizon, and traders can use it to determine the average amount a Far East'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 = 0.1527
| Best Portfolio | Best Equity | |||
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| Average Returns | F6H | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.45 actual daily | 93 93% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Far East 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 Far East by adding it to a well-diversified portfolio.
Far East Fundamentals Growth
Far Stock prices reflect investors' perceptions of the future prospects and financial health of Far East, and Far East 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 Far Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 36.72 B | |||
| Shares Outstanding | 4.32 B | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 33.64 B | |||
| EBITDA | 13.23 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 107.51 B | |||
| Debt To Equity | 441.80 % | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | (14.87 B) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 335.88 B | |||
About Far East Performance
By analyzing Far East's fundamental ratios, stakeholders can gain valuable insights into Far East's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Far East 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 Far East has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Far East Horizon Limited, together with its subsidiaries, provides various financial services in Mainland China, Hong Kong, and internationally. Far East Horizon Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. FAR EAST operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12813 people.Things to note about Far East Horizon performance evaluation
Checking the ongoing alerts about Far East for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Far East Horizon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Far East Horizon is way too risky over 90 days horizon | |
| Far East Horizon has some characteristics of a very speculative penny stock | |
| Far East Horizon appears to be risky and price may revert if volatility continues | |
| Far East Horizon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Far East Horizon has accumulated about 1.1 B in cash with (14.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Far East'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 Far East's stock is overvalued or undervalued compared to its peers.
- Examining Far East'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 Far East's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Far East's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Far East's stock. These opinions can provide insight into Far East's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Far Stock analysis
When running Far East's price analysis, check to measure Far East'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 Far East is operating at the current time. Most of Far East's value examination focuses on studying past and present price action to predict the probability of Far East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far East's price. Additionally, you may evaluate how the addition of Far East to your portfolios can decrease your overall portfolio volatility.
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