FIH MOBILE (Germany) Performance
| FW3 Stock | EUR 0.11 0.00 0.00% |
FIH MOBILE has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIH MOBILE are expected to decrease at a much lower rate. During the bear market, FIH MOBILE is likely to outperform the market. FIH MOBILE at this time shows a risk of 1.43%. Please confirm FIH MOBILE variance, potential upside, day median price, as well as the relationship between the jensen alpha and kurtosis , to decide if FIH MOBILE will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIH MOBILE are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, FIH MOBILE may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
FIH |
FIH MOBILE Relative Risk vs. Return Landscape
If you would invest 10.00 in FIH MOBILE on October 22, 2024 and sell it today you would earn a total of 1.00 from holding FIH MOBILE or generate 10.0% return on investment over 90 days. FIH MOBILE is generating 0.1686% of daily returns assuming 1.4303% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than FIH MOBILE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FIH MOBILE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIH MOBILE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIH MOBILE, and traders can use it to determine the average amount a FIH MOBILE'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 = 0.1179
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FIH MOBILE 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 FIH MOBILE by adding it to a well-diversified portfolio.
FIH MOBILE Fundamentals Growth
FIH Stock prices reflect investors' perceptions of the future prospects and financial health of FIH MOBILE, and FIH MOBILE 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 FIH Stock performance.
| Current Valuation | 224.15 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.09 X | |||
| Total Asset | 5.98 B | |||
About FIH MOBILE Performance
Assessing FIH MOBILE's fundamental ratios provides investors with valuable insights into FIH MOBILE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIH MOBILE 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.
Things to note about FIH MOBILE performance evaluation
Checking the ongoing alerts about FIH MOBILE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIH MOBILE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIH MOBILE has some characteristics of a very speculative penny stock |
- Analyzing FIH MOBILE'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 FIH MOBILE's stock is overvalued or undervalued compared to its peers.
- Examining FIH MOBILE'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 FIH MOBILE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIH MOBILE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIH MOBILE's stock. These opinions can provide insight into FIH MOBILE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIH Stock Analysis
When running FIH MOBILE's price analysis, check to measure FIH MOBILE'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 FIH MOBILE is operating at the current time. Most of FIH MOBILE's value examination focuses on studying past and present price action to predict the probability of FIH MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIH MOBILE's price. Additionally, you may evaluate how the addition of FIH MOBILE to your portfolios can decrease your overall portfolio volatility.