Foschini (South Africa) Performance
| TFG Stock | 17,445 148.00 0.86% |
On a scale of 0 to 100, Foschini holds a performance score of 16. The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foschini are expected to decrease at a much lower rate. During the bear market, Foschini is likely to outperform the market. Please check Foschini's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Foschini's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Foschini Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Foschini exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Foschini |
Foschini Relative Risk vs. Return Landscape
If you would invest 1,386,800 in Foschini Group on September 5, 2024 and sell it today you would earn a total of 357,700 from holding Foschini Group or generate 25.79% return on investment over 90 days. Foschini Group is generating 0.3817% of daily returns and assumes 1.8609% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Foschini, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foschini Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foschini's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foschini Group, and traders can use it to determine the average amount a Foschini'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 = 0.2051
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Foschini is performing at about 16% 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 Foschini by adding it to a well-diversified portfolio.
Foschini Fundamentals Growth
Foschini Stock prices reflect investors' perceptions of the future prospects and financial health of Foschini, and Foschini 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 Foschini Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.082 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 48.97 B | |||
| Shares Outstanding | 322.52 M | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 43.37 B | |||
| EBITDA | 9.15 B | |||
| Total Debt | 4.88 B | |||
| Book Value Per Share | 62.77 X | |||
| Cash Flow From Operations | 5.81 B | |||
| Earnings Per Share | 10.34 X | |||
| Total Asset | 43.31 B | |||
About Foschini Performance
By analyzing Foschini's fundamental ratios, stakeholders can gain valuable insights into Foschini's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foschini 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 Foschini 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 Foschini Group performance evaluation
Checking the ongoing alerts about Foschini for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foschini Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Foschini'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 Foschini's stock is overvalued or undervalued compared to its peers.
- Examining Foschini'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 Foschini's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foschini's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foschini's stock. These opinions can provide insight into Foschini's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foschini Stock analysis
When running Foschini's price analysis, check to measure Foschini'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 Foschini is operating at the current time. Most of Foschini's value examination focuses on studying past and present price action to predict the probability of Foschini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foschini's price. Additionally, you may evaluate how the addition of Foschini to your portfolios can decrease your overall portfolio volatility.
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