FF Australia (Germany) Manager Performance Evaluation
| FPGK Fund | EUR 55.64 0.90 1.59% |
The fund owns a Beta (Systematic Risk) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, FF Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding FF Australia is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FF Australia are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound technical and fundamental indicators, FF Australia is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...moreFPGK |
FF Australia Relative Risk vs. Return Landscape
If you would invest 5,576 in FF Australia on September 21, 2024 and sell it today you would earn a total of 131.00 from holding FF Australia or generate 2.35% return on investment over 90 days. FF Australia is generating 0.044% of daily returns and assumes 1.0973% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than FPGK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FF Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FF Australia's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as FF Australia, and traders can use it to determine the average amount a FF Australia'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 = 0.0401
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPGK |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FF Australia 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 FF Australia by adding it to a well-diversified portfolio.
About FF Australia Performance
By analyzing FF Australia's fundamental ratios, stakeholders can gain valuable insights into FF Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FF Australia 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 Australia 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 Australia performance evaluation
Checking the ongoing alerts about FF Australia for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for FF Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FF Australia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FF Australia's fund performance include:- Analyzing FF Australia'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 Australia's stock is overvalued or undervalued compared to its peers.
- Examining FF Australia'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 Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FF Australia's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of FF Australia's fund. These opinions can provide insight into FF Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FPGK Fund
FF Australia financial ratios help investors to determine whether FPGK 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 FPGK with respect to the benefits of owning FF Australia security.
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