FF Global (Germany) Manager Performance Evaluation
| FJ2P Fund | EUR 74.08 0.55 0.75% |
The fund owns a Beta (Systematic Risk) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FF Global are expected to decrease at a much lower rate. During the bear market, FF Global is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in FF Global are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather weak technical and fundamental indicators, FF Global may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...moreFJ2P |
FF Global Relative Risk vs. Return Landscape
If you would invest 6,811 in FF Global on October 1, 2024 and sell it today you would earn a total of 597.00 from holding FF Global or generate 8.77% return on investment over 90 days. FF Global is generating 0.1458% of daily returns and assumes 1.075% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than FJ2P, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FF Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FF Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as FF Global, and traders can use it to determine the average amount a FF Global'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 = 0.1356
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| Cash | FJ2P | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FF Global is performing at about 10% 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 FF Global by adding it to a well-diversified portfolio.
About FF Global Performance
By analyzing FF Global's fundamental ratios, stakeholders can gain valuable insights into FF Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FF Global 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 FF Global 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 FF Global performance evaluation
Checking the ongoing alerts about FF Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for FF Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FF Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FF Global's fund performance include:- Analyzing FF Global'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 FF Global's stock is overvalued or undervalued compared to its peers.
- Examining FF Global'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 FF Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FF Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of FF Global's fund. These opinions can provide insight into FF Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FJ2P Fund
FF Global financial ratios help investors to determine whether FJ2P Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FJ2P with respect to the benefits of owning FF Global security.
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