FUYO GENERAL (Germany) Performance
| FXL Stock | 22.60 0.20 0.88% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FUYO GENERAL are expected to decrease at a much lower rate. During the bear market, FUYO GENERAL is likely to outperform the market. At this point, FUYO GENERAL LEASE has a negative expected return of -0.0368%. Please make sure to confirm FUYO GENERAL's maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if FUYO GENERAL LEASE performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FUYO GENERAL LEASE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FUYO GENERAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 7.1934 | |
| Dividend Yield | 0.0373 | |
| Payout Ratio | 0.2611 |
FUYO |
FUYO GENERAL Relative Risk vs. Return Landscape
If you would invest 2,320 in FUYO GENERAL LEASE on April 13, 2025 and sell it today you would lose (60.00) from holding FUYO GENERAL LEASE or give up 2.59% of portfolio value over 90 days. FUYO GENERAL LEASE is currently producing negative expected returns and takes up 1.051% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than FUYO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FUYO GENERAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUYO GENERAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FUYO GENERAL LEASE, and traders can use it to determine the average amount a FUYO GENERAL'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 = -0.035
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FXL |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FUYO GENERAL 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 FUYO GENERAL by adding FUYO GENERAL to a well-diversified portfolio.
FUYO GENERAL Fundamentals Growth
FUYO Stock prices reflect investors' perceptions of the future prospects and financial health of FUYO GENERAL, and FUYO GENERAL 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 FUYO Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 29.93 M | |||
| Revenue | 728.48 B | |||
| EBITDA | 99.02 B | |||
| Book Value Per Share | 11,943 X | |||
| Earnings Per Share | 8.48 X | |||
About FUYO GENERAL Performance
By analyzing FUYO GENERAL's fundamental ratios, stakeholders can gain valuable insights into FUYO GENERAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FUYO GENERAL 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 FUYO GENERAL 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 FUYO GENERAL LEASE performance evaluation
Checking the ongoing alerts about FUYO GENERAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FUYO GENERAL LEASE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUYO GENERAL LEASE generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing FUYO GENERAL'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 FUYO GENERAL's stock is overvalued or undervalued compared to its peers.
- Examining FUYO GENERAL'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 FUYO GENERAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUYO GENERAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUYO GENERAL's stock. These opinions can provide insight into FUYO GENERAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUYO Stock analysis
When running FUYO GENERAL's price analysis, check to measure FUYO GENERAL'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 FUYO GENERAL is operating at the current time. Most of FUYO GENERAL's value examination focuses on studying past and present price action to predict the probability of FUYO GENERAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUYO GENERAL's price. Additionally, you may evaluate how the addition of FUYO GENERAL to your portfolios can decrease your overall portfolio volatility.
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