FORWARD AIR (Germany) Performance
| FA2 Stock | EUR 23.35 0.60 2.64% |
On a scale of 0 to 100, FORWARD AIR holds a performance score of 16. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FORWARD AIR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORWARD AIR is expected to be smaller as well. Please check FORWARD AIR's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FORWARD AIR's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FORWARD AIR P are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FORWARD AIR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FORWARD |
FORWARD AIR Relative Risk vs. Return Landscape
If you would invest 1,320 in FORWARD AIR P on April 24, 2025 and sell it today you would earn a total of 945.00 from holding FORWARD AIR P or generate 71.59% return on investment over 90 days. FORWARD AIR P is currently producing 0.9573% returns and takes up 4.561% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than FORWARD, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FORWARD AIR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORWARD AIR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FORWARD AIR P, and traders can use it to determine the average amount a FORWARD AIR'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 = 0.2099
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average FORWARD AIR 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 FORWARD AIR by adding it to a well-diversified portfolio.
About FORWARD AIR Performance
By analyzing FORWARD AIR's fundamental ratios, stakeholders can gain valuable insights into FORWARD AIR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FORWARD AIR 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 FORWARD AIR 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 FORWARD AIR P performance evaluation
Checking the ongoing alerts about FORWARD AIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORWARD AIR P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FORWARD AIR P appears to be risky and price may revert if volatility continues |
- Analyzing FORWARD AIR'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 FORWARD AIR's stock is overvalued or undervalued compared to its peers.
- Examining FORWARD AIR'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 FORWARD AIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORWARD AIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FORWARD AIR's stock. These opinions can provide insight into FORWARD AIR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FORWARD Stock analysis
When running FORWARD AIR's price analysis, check to measure FORWARD AIR'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 FORWARD AIR is operating at the current time. Most of FORWARD AIR's value examination focuses on studying past and present price action to predict the probability of FORWARD AIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORWARD AIR's price. Additionally, you may evaluate how the addition of FORWARD AIR to your portfolios can decrease your overall portfolio volatility.
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