Fluxys Belgium (Belgium) Performance
| FLUX Stock | EUR 17.50 0.15 0.86% |
Fluxys Belgium has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluxys Belgium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluxys Belgium is expected to be smaller as well. Fluxys Belgium right now shows a risk of 2.5%. Please confirm Fluxys Belgium maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Fluxys Belgium will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Fluxys Belgium are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Fluxys Belgium is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 377.4 M | |
| Total Cashflows From Investing Activities | -44 M |
Fluxys |
Fluxys Belgium Relative Risk vs. Return Landscape
If you would invest 1,680 in Fluxys Belgium on December 5, 2024 and sell it today you would earn a total of 70.00 from holding Fluxys Belgium or generate 4.17% return on investment over 90 days. Fluxys Belgium is generating 0.0978% of daily returns and assumes 2.495% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Fluxys, 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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Fluxys Belgium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluxys Belgium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fluxys Belgium, and traders can use it to determine the average amount a Fluxys Belgium'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 = 0.0392
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| Cash | Small Risk | FLUX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fluxys Belgium is performing at about 3% 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 Fluxys Belgium by adding it to a well-diversified portfolio.
Fluxys Belgium Fundamentals Growth
Fluxys Stock prices reflect investors' perceptions of the future prospects and financial health of Fluxys Belgium, and Fluxys Belgium 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 Fluxys Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 70.26 M | |||
| Price To Earning | 33.81 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 585.43 M | |||
| EBITDA | 312.79 M | |||
| Cash And Equivalents | 442.87 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 273.80 % | |||
| Book Value Per Share | 8.51 X | |||
| Cash Flow From Operations | 214.33 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 2.63 B | |||
| Retained Earnings | 677 M | |||
| Current Asset | 547 M | |||
| Current Liabilities | 155 M | |||
About Fluxys Belgium Performance
Assessing Fluxys Belgium's fundamental ratios provides investors with valuable insights into Fluxys Belgium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fluxys Belgium 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.
Fluxys Belgium SA operates natural gas transmission grid and storage infrastructure in Belgium. The company, through Zeebrugge terminal, sells capacity for loading and unloading liquefied natural gas carriers, storing LNG, and regasifying it for transmission on the network. FLUXYS BELGIUM operates under Oil Gas Midstream classification in Belgium and is traded on Brussels Stock Exchange. It employs 864 people.Things to note about Fluxys Belgium performance evaluation
Checking the ongoing alerts about Fluxys Belgium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluxys Belgium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluxys Belgium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Fluxys Belgium'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 Fluxys Belgium's stock is overvalued or undervalued compared to its peers.
- Examining Fluxys Belgium'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 Fluxys Belgium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluxys Belgium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluxys Belgium's stock. These opinions can provide insight into Fluxys Belgium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fluxys Stock Analysis
When running Fluxys Belgium's price analysis, check to measure Fluxys Belgium'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 Fluxys Belgium is operating at the current time. Most of Fluxys Belgium's value examination focuses on studying past and present price action to predict the probability of Fluxys Belgium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluxys Belgium's price. Additionally, you may evaluate how the addition of Fluxys Belgium to your portfolios can decrease your overall portfolio volatility.