FD Technologies (Ireland) Performance
| GYQ Stock | EUR 19.40 0.60 3.00% |
The firm owns a Beta (Systematic Risk) of 0.0647, which means not very significant fluctuations relative to the market. As returns on the market increase, FD Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding FD Technologies is expected to be smaller as well. At this point, FD Technologies PLC has a negative expected return of -0.14%. Please make sure to confirm FD Technologies' information ratio, kurtosis, and the relationship between the standard deviation and total risk alpha , to decide if FD Technologies PLC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FD Technologies PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
GYQ |
FD Technologies Relative Risk vs. Return Landscape
If you would invest 2,120 in FD Technologies PLC on December 15, 2024 and sell it today you would lose (180.00) from holding FD Technologies PLC or give up 8.49% of portfolio value over 90 days. FD Technologies PLC is producing return of less than zero assuming 0.8081% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than FD Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FD Technologies PLC, and traders can use it to determine the average amount a FD Technologies' 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 = -0.1729
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| Negative Returns | GYQ |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FD Technologies 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 FD Technologies by adding FD Technologies to a well-diversified portfolio.
FD Technologies Fundamentals Growth
GYQ Stock prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies 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 GYQ Stock performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 509.11 M | |||
| Shares Outstanding | 28.05 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 263.46 M | |||
| EBITDA | 32.14 M | |||
| Total Debt | 42.92 M | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 28.48 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 352.13 M | |||
About FD Technologies Performance
Assessing FD Technologies' fundamental ratios provides investors with valuable insights into FD Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FD Technologies 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 FD Technologies PLC performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FD Technologies PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FD Technologies PLC generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' 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 FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' 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 FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' stock. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GYQ Stock Analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.