Fodelia (Finland) Performance
| FODELIA Stock | EUR 6.16 0.14 2.22% |
Fodelia has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fodelia are expected to decrease at a much lower rate. During the bear market, Fodelia is likely to outperform the market. Fodelia right now shows a risk of 1.71%. Please confirm Fodelia potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Fodelia will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fodelia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Fodelia is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 6.96 | |
| Payout Ratio | 125.93% | |
| Fifty Two Week High | 9.28 | |
| Trailing Annual Dividend Yield | 0.87% |
Fodelia |
Fodelia Relative Risk vs. Return Landscape
If you would invest 586.00 in Fodelia on October 3, 2024 and sell it today you would earn a total of 30.00 from holding Fodelia or generate 5.12% return on investment over 90 days. Fodelia is generating 0.0976% of daily returns and assumes 1.7104% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Fodelia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fodelia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fodelia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fodelia, and traders can use it to determine the average amount a Fodelia'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 = 0.057
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| Cash | Small Risk | FODELIA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fodelia is performing at about 4% 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 Fodelia by adding it to a well-diversified portfolio.
Fodelia Fundamentals Growth
Fodelia Stock prices reflect investors' perceptions of the future prospects and financial health of Fodelia, and Fodelia 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 Fodelia Stock performance.
| Return On Equity | 4.98 | |||
| Return On Asset | 1.33 | |||
| Profit Margin | 1.37 % | |||
| Operating Margin | 1.48 % | |||
| Current Valuation | 67.69 M | |||
| Shares Outstanding | 7.41 M | |||
| Price To Earning | 91.36 X | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 28.54 M | |||
| EBITDA | 1.54 M | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 11.85 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 779 K | |||
| Earnings Per Share | 0.09 X | |||
About Fodelia Performance
By analyzing Fodelia's fundamental ratios, stakeholders can gain valuable insights into Fodelia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fodelia 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 Fodelia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers crispy potato chips and additive-free corn snacks to retail stores and central wholesale businesses in Finland, as well as importers and retail stores in export target countries. Fodelia Oyj was founded in 1979 and is based in Pyhnt, Finland. Fodelia Oyj is traded on Helsinki Exchange in Finland.Things to note about Fodelia performance evaluation
Checking the ongoing alerts about Fodelia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fodelia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fodelia has accumulated 11.85 M in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. Fodelia has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fodelia until it has trouble settling it off, either with new capital or with free cash flow. So, Fodelia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fodelia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fodelia to invest in growth at high rates of return. When we think about Fodelia's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Fodelia shares are held by company insiders |
- Analyzing Fodelia'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 Fodelia's stock is overvalued or undervalued compared to its peers.
- Examining Fodelia'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 Fodelia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fodelia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fodelia's stock. These opinions can provide insight into Fodelia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fodelia Stock analysis
When running Fodelia's price analysis, check to measure Fodelia'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 Fodelia is operating at the current time. Most of Fodelia's value examination focuses on studying past and present price action to predict the probability of Fodelia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fodelia's price. Additionally, you may evaluate how the addition of Fodelia to your portfolios can decrease your overall portfolio volatility.
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