Fenix Outdoor (Sweden) Performance
| FOI-B Stock | SEK 708.00 1.00 0.14% |
The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Fenix Outdoor returns are very sensitive to returns on the market. As the market goes up or down, Fenix Outdoor is expected to follow. Fenix Outdoor Intern has an expected return of -0.0798%. Please make sure to confirm Fenix Outdoor Intern total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Fenix Outdoor Intern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fenix Outdoor International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Fenix Outdoor is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 191.1 M | |
| Total Cashflows From Investing Activities | -34.4 M |
Fenix |
Fenix Outdoor Relative Risk vs. Return Landscape
If you would invest 75,200 in Fenix Outdoor International on January 25, 2024 and sell it today you would lose (4,400) from holding Fenix Outdoor International or give up 5.85% of portfolio value over 90 days. Fenix Outdoor International is generating negative expected returns and assumes 1.7675% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Fenix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fenix Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenix Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fenix Outdoor International, and traders can use it to determine the average amount a Fenix Outdoor'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 = -0.0451
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| Negative Returns | FOI-B |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fenix Outdoor 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 Fenix Outdoor by adding Fenix Outdoor to a well-diversified portfolio.
Fenix Outdoor Fundamentals Growth
Fenix Stock prices reflect investors' perceptions of the future prospects and financial health of Fenix Outdoor, and Fenix Outdoor 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 Fenix Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 10.94 M | |||
| Price To Earning | 173.75 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 15.14 X | |||
| Revenue | 649.95 M | |||
| EBITDA | 136.03 M | |||
| Cash And Equivalents | 94.01 M | |||
| Cash Per Share | 6.99 X | |||
| Total Debt | 27 M | |||
| Debt To Equity | 43.50 % | |||
| Book Value Per Share | 30.39 X | |||
| Cash Flow From Operations | 118.67 M | |||
| Earnings Per Share | 54.55 X | |||
| Total Asset | 668.92 M | |||
| Retained Earnings | 102 M | |||
| Current Asset | 223 M | |||
| Current Liabilities | 134 M | |||
About Fenix Outdoor Performance
To evaluate Fenix Outdoor Intern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fenix Outdoor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fenix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fenix Outdoor Intern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fenix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.Things to note about Fenix Outdoor Intern performance evaluation
Checking the ongoing alerts about Fenix Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fenix Outdoor Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fenix Outdoor Intern generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Fenix Outdoor'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 Fenix Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Fenix Outdoor'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 Fenix Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fenix Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fenix Outdoor's stock. These opinions can provide insight into Fenix Outdoor's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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