Flughafen Zurich (Switzerland) Performance
| FHZN Stock | CHF 208.60 2.80 1.32% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Flughafen Zurich's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flughafen Zurich is expected to be smaller as well. At this point, Flughafen Zurich has a negative expected return of -0.0446%. Please make sure to confirm Flughafen Zurich's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Flughafen Zurich 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 Flughafen Zurich has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Flughafen Zurich is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 351.2 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Flughafen |
Flughafen Zurich Relative Risk vs. Return Landscape
If you would invest 21,480 in Flughafen Zurich on December 19, 2024 and sell it today you would lose (620.00) from holding Flughafen Zurich or give up 2.89% of portfolio value over 90 days. Flughafen Zurich is generating negative expected returns and assumes 1.0124% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Flughafen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flughafen Zurich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flughafen Zurich's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flughafen Zurich, and traders can use it to determine the average amount a Flughafen Zurich'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 = -0.044
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| Negative Returns | FHZN |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flughafen Zurich 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 Flughafen Zurich by adding Flughafen Zurich to a well-diversified portfolio.
Flughafen Zurich Fundamentals Growth
Flughafen Stock prices reflect investors' perceptions of the future prospects and financial health of Flughafen Zurich, and Flughafen Zurich 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 Flughafen Stock performance.
| Return On Equity | 0.0371 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 30.7 M | |||
| Price To Earning | 23.32 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 5.24 X | |||
| Revenue | 680 M | |||
| EBITDA | 295.4 M | |||
| Cash And Equivalents | 107.8 M | |||
| Cash Per Share | 18.48 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 45.20 % | |||
| Book Value Per Share | 82.84 X | |||
| Cash Flow From Operations | 231.7 M | |||
| Earnings Per Share | 2.87 X | |||
| Total Asset | 4.96 B | |||
About Flughafen Zurich Performance
Evaluating Flughafen Zurich's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flughafen Zurich 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 Flughafen Zurich has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Flughafen Zrich AG owns and operates the Zrich Airport in Switzerland. Further, the company develops, markets, and operates the commercial infrastructure at Zurich Airport, including retail and restaurantcatering operations at the airport, renting premises, parking services, and various commercial services. FLUGHAFEN ZUERICH operates under Airports classification in Switzerland and is traded on Switzerland Exchange. It employs 1757 people.Things to note about Flughafen Zurich performance evaluation
Checking the ongoing alerts about Flughafen Zurich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flughafen Zurich help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flughafen Zurich generated a negative expected return over the last 90 days | |
| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Flughafen Zurich'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 Flughafen Zurich's stock is overvalued or undervalued compared to its peers.
- Examining Flughafen Zurich'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 Flughafen Zurich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flughafen Zurich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flughafen Zurich's stock. These opinions can provide insight into Flughafen Zurich's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flughafen Stock Analysis
When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.