Fenix Outdoor (Sweden) Today
| FOI-B Stock | SEK 657.00 5.00 0.76% |
PerformanceOK
| Odds Of DistressLow
|
Fenix Outdoor is selling for under 657.00 as of the 18th of February 2025; that is 0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 650.0. Fenix Outdoor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 18th of February 2025. Click here to learn more.
Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. The company has 10.94 M outstanding shares. More on Fenix Outdoor International
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Fenix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fenix Outdoor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fenix Outdoor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Martin Nordin |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Fenix Outdoor International (FOI-B) is traded on Stockholm Exchange in Sweden and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fenix Outdoor's market, we take the total number of its shares issued and multiply it by Fenix Outdoor'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. Fenix Outdoor Intern operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 10.94 M outstanding shares.
Fenix Outdoor International has accumulated about 94.01 M in cash with 118.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99.
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Ownership AllocationThe market capitalization of Fenix Outdoor Intern is kr13.72 Billion. Fenix Outdoor International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.17 percent of Fenix Outdoor Intern outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Fenix Outdoor Intern Risk Profiles
Although Fenix Outdoor's alpha and beta are two of the key measurements used to evaluate Fenix Outdoor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 |
Fenix Stock Against Markets
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When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.