Fielmann Aktiengesellscha (Germany) Performance
| FIE Stock | EUR 40.20 1.75 4.17% |
The firm shows a Beta (market volatility) of -0.0567, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fielmann Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Fielmann Aktiengesellscha is likely to outperform the market. At this point, Fielmann Aktiengesellscha has a negative expected return of -0.23%. Please make sure to confirm Fielmann Aktiengesellscha's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Fielmann Aktiengesellscha performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fielmann Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 103.7 M | |
| Free Cash Flow | 260.2 M |
Fielmann |
Fielmann Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 4,690 in Fielmann Aktiengesellschaft on September 19, 2024 and sell it today you would lose (670.00) from holding Fielmann Aktiengesellschaft or give up 14.29% of portfolio value over 90 days. Fielmann Aktiengesellschaft is producing return of less than zero assuming 1.283% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Fielmann Aktiengesellscha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fielmann Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fielmann Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fielmann Aktiengesellschaft, and traders can use it to determine the average amount a Fielmann Aktiengesellscha'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 = -0.1782
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| Negative Returns | FIE |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha by adding Fielmann Aktiengesellscha to a well-diversified portfolio.
Fielmann Aktiengesellscha Fundamentals Growth
Fielmann Stock prices reflect investors' perceptions of the future prospects and financial health of Fielmann Aktiengesellscha, and Fielmann Aktiengesellscha 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 Fielmann Stock performance.
| Current Valuation | 3.15 B | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 219.91 M | |||
| Total Debt | 770 K | |||
| Cash Flow From Operations | 346.69 M | |||
| Total Asset | 1.74 B | |||
About Fielmann Aktiengesellscha Performance
Assessing Fielmann Aktiengesellscha's fundamental ratios provides investors with valuable insights into Fielmann Aktiengesellscha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fielmann Aktiengesellscha is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fielmann Aktiengesellscha performance evaluation
Checking the ongoing alerts about Fielmann Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fielmann Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fielmann Aktiengesellscha generated a negative expected return over the last 90 days |
- Analyzing Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fielmann Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fielmann Aktiengesellscha's stock. These opinions can provide insight into Fielmann Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fielmann Stock Analysis
When running Fielmann Aktiengesellscha's price analysis, check to measure Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha is operating at the current time. Most of Fielmann Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Fielmann Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fielmann Aktiengesellscha's price. Additionally, you may evaluate how the addition of Fielmann Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.