Financial 15 Split Preferred Stock Performance
| FTN-PA Preferred Stock | CAD 10.98 0.15 1.39% |
Financial has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Financial is expected to be smaller as well. Financial 15 Split right now shows a risk of 0.64%. Please confirm Financial 15 Split total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Financial 15 Split will be following its price patterns.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Financial 15 Split are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0467 |
Financial |
Financial Relative Risk vs. Return Landscape
If you would invest 1,052 in Financial 15 Split on December 25, 2024 and sell it today you would earn a total of 46.00 from holding Financial 15 Split or generate 4.37% return on investment over 90 days. Financial 15 Split is generating 0.0734% of daily returns and assumes 0.6418% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Financial 15 Split, and traders can use it to determine the average amount a Financial'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 = 0.1144
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| Cash | FTN-PA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Financial is performing at about 9% 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 Financial by adding it to a well-diversified portfolio.
Financial Fundamentals Growth
Financial Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Financial, and Financial 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 Financial Preferred Stock performance.
| Total Asset | 508.99 M | ||||
About Financial Performance
By analyzing Financial's fundamental ratios, stakeholders can gain valuable insights into Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financial 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 Financial 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 Financial 15 Split performance evaluation
Checking the ongoing alerts about Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Financial 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financial's preferred stock performance include:- Analyzing Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financial's preferred stock. These opinions can provide insight into Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Financial Preferred Stock analysis
When running Financial's price analysis, check to measure Financial'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 Financial is operating at the current time. Most of Financial's value examination focuses on studying past and present price action to predict the probability of Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial's price. Additionally, you may evaluate how the addition of Financial to your portfolios can decrease your overall portfolio volatility.
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