Foschini (South Africa) Analysis

TFG Stock   17,279  371.00  2.19%   
Foschini Group is overvalued with Real Value of 13725.81 and Hype Value of 16908.0. The main objective of Foschini stock analysis is to determine its intrinsic value, which is an estimate of what Foschini Group is worth, separate from its market price. There are two main types of Foschini's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foschini's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foschini's stock to identify patterns and trends that may indicate its future price movements.
The Foschini stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Foschini's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Foschini Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Foschini Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Foschini Group recorded earning per share (EPS) of 10.34. The entity last dividend was issued on the 4th of January 2023. The firm had 589:516 split on the 22nd of July 2020. To find out more about Foschini Group contact Anthony CA at 27 21 938 1911 or learn more at https://www.tfglimited.co.za.

Foschini Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Foschini's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Foschini Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 81.0% of the company shares are owned by institutional investors

Foschini Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foschini's market, we take the total number of its shares issued and multiply it by Foschini's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Foschini Profitablity

Foschini's profitability indicators refer to fundamental financial ratios that showcase Foschini's ability to generate income relative to its revenue or operating costs. If, let's say, Foschini is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foschini's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Foschini's profitability requires more research than a typical breakdown of Foschini's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 11th of December 2024, Foschini shows the Downside Deviation of 1.33, mean deviation of 1.39, and Coefficient Of Variation of 607.96. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Foschini, as well as the relationship between them. Please confirm Foschini Group potential upside, and the relationship between the maximum drawdown and semi variance to decide if Foschini Group is priced favorably, providing market reflects its regular price of 17279.0 per share.

Foschini Group Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Foschini middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Foschini Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Foschini Outstanding Bonds

Foschini issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Foschini Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Foschini bonds can be classified according to their maturity, which is the date when Foschini Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Foschini Predictive Daily Indicators

Foschini intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foschini stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Foschini Forecast Models

Foschini's time-series forecasting models are one of many Foschini's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foschini's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Foschini to your portfolios without increasing risk or reducing expected return.

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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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