Fosun International Stock Performance
| FOSUF Stock | USD 0.54 0.06 10.00% |
On a scale of 0 to 100, Fosun International holds a performance score of 3. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fosun International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fosun International is expected to be smaller as well. Please check Fosun International's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Fosun International's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fosun International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Fosun International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.8 B | |
| Total Cashflows From Investing Activities | -572.2 M |
Fosun |
Fosun International Relative Risk vs. Return Landscape
If you would invest 51.00 in Fosun International on September 1, 2024 and sell it today you would earn a total of 3.00 from holding Fosun International or generate 5.88% return on investment over 90 days. Fosun International is currently producing 0.3745% returns and takes up 8.7263% volatility of returns over 90 trading days. Put another way, 77% of traded pink sheets are less volatile than Fosun, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fosun International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fosun International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fosun International, and traders can use it to determine the average amount a Fosun International'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 = 0.0429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOSUF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.73 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fosun International 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 Fosun International by adding it to a well-diversified portfolio.
Fosun International Fundamentals Growth
Fosun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fosun International, and Fosun International 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 Fosun Pink Sheet performance.
| Return On Equity | 0.0789 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 19.09 B | |||
| Shares Outstanding | 8.22 B | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 161.29 B | |||
| EBITDA | 34.19 B | |||
| Cash And Equivalents | 186.79 B | |||
| Cash Per Share | 22.52 X | |||
| Total Debt | 134.73 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 15.29 X | |||
| Cash Flow From Operations | (3.29 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 806.37 B | |||
| Retained Earnings | 42.35 B | |||
| Current Asset | 152.37 B | |||
| Current Liabilities | 130.11 B | |||
About Fosun International Performance
By analyzing Fosun International's fundamental ratios, stakeholders can gain valuable insights into Fosun International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fosun International 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 Fosun International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. Fosun International Limited is a subsidiary of Fosun Holdings Limited. Fosun Intl operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 106000 people.Things to note about Fosun International performance evaluation
Checking the ongoing alerts about Fosun International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fosun International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fosun International had very high historical volatility over the last 90 days | |
| Fosun International has some characteristics of a very speculative penny stock | |
| Fosun International has accumulated about 186.79 B in cash with (3.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Fosun International'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 Fosun International's stock is overvalued or undervalued compared to its peers.
- Examining Fosun International'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 Fosun International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fosun International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fosun International's pink sheet. These opinions can provide insight into Fosun International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fosun Pink Sheet analysis
When running Fosun International's price analysis, check to measure Fosun International'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 Fosun International is operating at the current time. Most of Fosun International's value examination focuses on studying past and present price action to predict the probability of Fosun International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fosun International's price. Additionally, you may evaluate how the addition of Fosun International to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |