Fenbo Holdings Limited Stock Performance
| FEBO Stock | 1.98 0.44 18.18% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fenbo Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fenbo Holdings is expected to be smaller as well. At this point, Fenbo Holdings has a negative expected return of -1.32%. Please make sure to confirm Fenbo Holdings' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Fenbo Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fenbo Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Fenbo Holdings Limited Short Interest Up 110.5 percent in August - MarketBeat | 09/13/2024 |
2 | Fenbo Holdings Limited Announces Fiscal Year 2024 First Half Financial Results | 10/03/2024 |
| Begin Period Cash Flow | 1.8 M |
Fenbo |
Fenbo Holdings Relative Risk vs. Return Landscape
If you would invest 622.00 in Fenbo Holdings Limited on August 30, 2024 and sell it today you would lose (424.00) from holding Fenbo Holdings Limited or give up 68.17% of portfolio value over 90 days. Fenbo Holdings Limited is currently does not generate positive expected returns and assumes 9.8316% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Fenbo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fenbo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenbo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fenbo Holdings Limited, and traders can use it to determine the average amount a Fenbo Holdings' 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 = -0.1343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEBO |
Estimated Market Risk
| 9.83 actual daily | 87 87% of assets are less volatile |
Expected Return
| -1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fenbo Holdings 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 Fenbo Holdings by adding Fenbo Holdings to a well-diversified portfolio.
Fenbo Holdings Fundamentals Growth
Fenbo Stock prices reflect investors' perceptions of the future prospects and financial health of Fenbo Holdings, and Fenbo Holdings 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 Fenbo Stock performance.
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0242 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 20.9 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 15.21 M | ||||
| EBITDA | 705.84 K | ||||
| Net Income | (186.74 K) | ||||
| Total Debt | 15.26 M | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 1.24 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 22.68 M | ||||
| Total Asset | 13.19 M | ||||
| Retained Earnings | 3.68 M | ||||
| Working Capital | 54.93 M | ||||
About Fenbo Holdings Performance
By examining Fenbo Holdings' fundamental ratios, stakeholders can obtain critical insights into Fenbo Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fenbo Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.01 | 64.99 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Fenbo Holdings performance evaluation
Checking the ongoing alerts about Fenbo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fenbo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fenbo Holdings generated a negative expected return over the last 90 days | |
| Fenbo Holdings has high historical volatility and very poor performance | |
| Fenbo Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 15.21 M. Net Loss for the year was (186.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fenbo Holdings has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Fenbo Holdings' 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 Fenbo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fenbo Holdings' 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 Fenbo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fenbo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fenbo Holdings' stock. These opinions can provide insight into Fenbo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 12.006 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.