Figaro Coffee (Philippines) Performance
| FCG Stock | 0.75 0.03 3.85% |
The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Figaro Coffee are expected to decrease at a much lower rate. During the bear market, Figaro Coffee is likely to outperform the market. At this point, Figaro Coffee Group has a negative expected return of -0.18%. Please make sure to confirm Figaro Coffee's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Figaro Coffee Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Figaro Coffee Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Other Cashflows From Financing Activities | 320.6 M | |
| Price Earnings Ratio | 205.036 | |
| Total Cashflows From Investing Activities | -1 B |
Figaro |
Figaro Coffee Relative Risk vs. Return Landscape
If you would invest 85.00 in Figaro Coffee Group on December 24, 2024 and sell it today you would lose (10.00) from holding Figaro Coffee Group or give up 11.76% of portfolio value over 90 days. Figaro Coffee Group is generating negative expected returns and assumes 2.4883% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Figaro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Figaro Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figaro Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Figaro Coffee Group, and traders can use it to determine the average amount a Figaro Coffee'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 = -0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCG |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Figaro Coffee 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 Figaro Coffee by adding Figaro Coffee to a well-diversified portfolio.
Figaro Coffee Fundamentals Growth
Figaro Stock prices reflect investors' perceptions of the future prospects and financial health of Figaro Coffee, and Figaro Coffee 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 Figaro Stock performance.
| Revenue | 2.44 B | |||
| Total Debt | 2.88 M | |||
| Cash Flow From Operations | 5.18 M | |||
| Earnings Per Share | (100,000) X | |||
| Total Asset | 1.88 B | |||
About Figaro Coffee Performance
By analyzing Figaro Coffee's fundamental ratios, stakeholders can gain valuable insights into Figaro Coffee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Figaro Coffee 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 Figaro Coffee 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 Figaro Coffee Group performance evaluation
Checking the ongoing alerts about Figaro Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figaro Coffee Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figaro Coffee Group generated a negative expected return over the last 90 days | |
| Figaro Coffee Group has some characteristics of a very speculative penny stock | |
| Figaro Coffee Group has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Figaro Coffee'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 Figaro Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Figaro Coffee'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 Figaro Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figaro Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figaro Coffee's stock. These opinions can provide insight into Figaro Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Figaro Stock analysis
When running Figaro Coffee's price analysis, check to measure Figaro Coffee'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 Figaro Coffee is operating at the current time. Most of Figaro Coffee's value examination focuses on studying past and present price action to predict the probability of Figaro Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figaro Coffee's price. Additionally, you may evaluate how the addition of Figaro Coffee to your portfolios can decrease your overall portfolio volatility.
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