Firan Technology Group Stock Performance
| FTG Stock | CAD 7.20 0.01 0.14% |
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, Firan Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firan Technology is expected to be smaller as well. At this point, Firan Technology has a negative expected return of -0.0416%. Please make sure to confirm Firan Technology's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Firan Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Firan Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Firan Technology is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:40 | Last Split Date 1999-01-05 |
1 | Heres Whats Concerning About Firan Technology Groups Returns On Capital - Simply Wall St | 01/30/2025 |
2 | Earnings call transcript Firan Technology Q4 2024 sees strong growth - Investing.com | 02/19/2025 |
3 | Long Term Trading Analysis for - Stock Traders Daily | 03/24/2025 |
| Begin Period Cash Flow | 6.6 M |
Firan |
Firan Technology Relative Risk vs. Return Landscape
If you would invest 747.00 in Firan Technology Group on December 25, 2024 and sell it today you would lose (27.00) from holding Firan Technology Group or give up 3.61% of portfolio value over 90 days. Firan Technology Group is producing return of less than zero assuming 2.0078% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Firan Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Firan Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firan Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firan Technology Group, and traders can use it to determine the average amount a Firan Technology'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 = -0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTG |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Firan Technology 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 Firan Technology by adding Firan Technology to a well-diversified portfolio.
Firan Technology Fundamentals Growth
Firan Stock prices reflect investors' perceptions of the future prospects and financial health of Firan Technology, and Firan Technology 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 Firan Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 206.6 M | ||||
| Shares Outstanding | 25.17 M | ||||
| Price To Earning | 13.31 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 162.1 M | ||||
| Gross Profit | 52.2 M | ||||
| EBITDA | 21.74 M | ||||
| Net Income | 10.81 M | ||||
| Cash And Equivalents | 13.71 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 1.64 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 14.13 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 181.25 M | ||||
| Total Asset | 134.98 M | ||||
| Retained Earnings | 41.85 M | ||||
| Working Capital | 49.85 M | ||||
About Firan Technology Performance
By examining Firan Technology's fundamental ratios, stakeholders can obtain critical insights into Firan Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Firan Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.56 | 63.94 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Firan Technology performance evaluation
Checking the ongoing alerts about Firan Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firan Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firan Technology generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
- Analyzing Firan Technology'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 Firan Technology's stock is overvalued or undervalued compared to its peers.
- Examining Firan Technology'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 Firan Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firan Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firan Technology's stock. These opinions can provide insight into Firan Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Firan Stock
Firan Technology financial ratios help investors to determine whether Firan Stock 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 Firan with respect to the benefits of owning Firan Technology security.