Fenix Outdoor (Sweden) Performance
| FOI-B Stock | SEK 642.00 41.00 6.82% |
Fenix Outdoor has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0383, which means not very significant fluctuations relative to the market. As returns on the market increase, Fenix Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fenix Outdoor is expected to be smaller as well. Fenix Outdoor Intern right now shows a risk of 1.48%. Please confirm Fenix Outdoor Intern standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Fenix Outdoor Intern will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fenix Outdoor International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fenix Outdoor is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 191.1 M | |
| Total Cashflows From Investing Activities | -34.4 M |
Fenix |
Fenix Outdoor Relative Risk vs. Return Landscape
If you would invest 63,400 in Fenix Outdoor International on September 3, 2024 and sell it today you would earn a total of 800.00 from holding Fenix Outdoor International or generate 1.26% return on investment over 90 days. Fenix Outdoor International is generating 0.0299% of daily returns and assumes 1.4809% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Fenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fenix Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenix Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fenix Outdoor International, and traders can use it to determine the average amount a Fenix Outdoor'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 = 0.0202
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fenix Outdoor is performing at about 1% 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 Fenix Outdoor by adding it to a well-diversified portfolio.
Fenix Outdoor Fundamentals Growth
Fenix Stock prices reflect investors' perceptions of the future prospects and financial health of Fenix Outdoor, and Fenix Outdoor 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 Fenix Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 10.94 M | |||
| Price To Earning | 173.75 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 15.14 X | |||
| Revenue | 649.95 M | |||
| EBITDA | 136.03 M | |||
| Cash And Equivalents | 94.01 M | |||
| Cash Per Share | 6.99 X | |||
| Total Debt | 27 M | |||
| Debt To Equity | 43.50 % | |||
| Book Value Per Share | 30.39 X | |||
| Cash Flow From Operations | 118.67 M | |||
| Earnings Per Share | 54.55 X | |||
| Total Asset | 668.92 M | |||
| Retained Earnings | 102 M | |||
| Current Asset | 223 M | |||
| Current Liabilities | 134 M | |||
About Fenix Outdoor Performance
Assessing Fenix Outdoor's fundamental ratios provides investors with valuable insights into Fenix Outdoor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fenix Outdoor 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.
Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.Things to note about Fenix Outdoor Intern performance evaluation
Checking the ongoing alerts about Fenix Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fenix Outdoor Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Fenix Outdoor'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 Fenix Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Fenix Outdoor'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 Fenix Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fenix Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fenix Outdoor's stock. These opinions can provide insight into Fenix Outdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fenix Stock Analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.