Fenix Outdoor (Sweden) Today
| FOI-B Stock | SEK 693.00 3.00 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fenix Outdoor is selling for under 693.00 as of the 20th of April 2024; that is 0.43 percent up since the beginning of the trading day. The stock's lowest day price was 686.0. Fenix Outdoor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fenix Outdoor International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. 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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Follow Valuation Odds of Bankruptcy
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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.
Check Fenix Outdoor Probability Of Bankruptcy
Ownership AllocationFenix Outdoor Intern retains a total of 10.94 Million outstanding shares. 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fenix Ownership Details
Fenix Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Fenix Outdoor jumping above the current price in 90 days from now is about 37.85%. The Fenix Outdoor International probability density function shows the probability of Fenix Outdoor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fenix Outdoor International has a beta of -0.1413. This usually indicates as returns on the benchmark increase, returns on holding Fenix Outdoor are expected to decrease at a much lower rate. During a bear market, however, Fenix Outdoor International is likely to outperform the market. Additionally, fenix Outdoor International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fenix Outdoor to move above the current price in 90 days from now is about 37.85 (This Fenix Outdoor International probability density function shows the probability of Fenix Stock to fall within a particular range of prices over 90 days) .
Fenix Outdoor Intern Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fenix Outdoor market risk premium is the additional return an investor will receive from holding Fenix Outdoor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fenix Outdoor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.9562 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Risk Adjusted Performance | (0.02) |
Fenix Stock Against Markets
Picking the right benchmark for Fenix Outdoor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fenix Outdoor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fenix Outdoor is critical whether you are bullish or bearish towards Fenix Outdoor International at a given time. Please also check how Fenix Outdoor's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fenix Outdoor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Fenix Stock?
Before investing in Fenix Outdoor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fenix Outdoor. To buy Fenix Outdoor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fenix Outdoor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fenix Outdoor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fenix Outdoor International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fenix Outdoor International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fenix Outdoor International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fenix Outdoor International?
The danger of trading Fenix Outdoor International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fenix Outdoor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fenix Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fenix Outdoor Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenix Outdoor International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Fenix Outdoor Intern information on this page should be used as a complementary analysis to other Fenix Outdoor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Fenix Stock analysis
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.
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