Franchise Group Performance
| FRGAPDelisted Preferred Stock | USD 24.93 0.08 0.32% |
The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franchise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franchise is expected to be smaller as well. Franchise Group right now shows a risk of 0.0%. Please confirm Franchise Group value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Franchise Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Franchise Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Franchise 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 | 151.5 M | |
| Total Cashflows From Investing Activities | -914.2 M |
Franchise |
Franchise Relative Risk vs. Return Landscape
If you would invest 2,493 in Franchise Group on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Franchise Group or generate 0.0% return on investment over 90 days. Franchise Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Franchise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Franchise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franchise's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Franchise Group, and traders can use it to determine the average amount a Franchise'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 = 0.0
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Based on monthly moving average Franchise is not performing at its full potential. However, 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 Franchise by adding Franchise to a well-diversified portfolio.
Franchise Fundamentals Growth
Franchise Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Franchise, and Franchise 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 Franchise Preferred Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.85 B | ||||
| Price To Earning | 4.58 X | ||||
| Revenue | 3.26 B | ||||
| EBITDA | 536.13 M | ||||
| Cash And Equivalents | 95.04 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 3.23 % | ||||
| Book Value Per Share | 14.30 X | ||||
| Cash Flow From Operations | 105.97 M | ||||
| Earnings Per Share | 8.59 X | ||||
| Total Asset | 3.91 B | ||||
About Franchise Performance
Assessing Franchise's fundamental ratios provides investors with valuable insights into Franchise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franchise 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.
Franchise Group, Inc. owns and operates franchised and franchisable businesses. Franchise Group, Inc. was incorporated in 2010 and is headquartered in Delaware, Ohio. Franchise operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9119 people.Things to note about Franchise Group performance evaluation
Checking the ongoing alerts about Franchise for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Franchise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franchise Group is not yet fully synchronised with the market data | |
| Franchise Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Franchise'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 Franchise's stock is overvalued or undervalued compared to its peers.
- Examining Franchise'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 Franchise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franchise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franchise's preferred stock. These opinions can provide insight into Franchise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Franchise Preferred Stock
If you are still planning to invest in Franchise Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franchise's history and understand the potential risks before investing.
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