Fang Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fang Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fang Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Fang Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 366.8 M |
Fang |
Fang Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Fang Holdings on April 24, 2025 and sell it today you would earn a total of 100.00 from holding Fang Holdings or generate -100.0% return on investment over 90 days. Fang Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Fang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fang Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fang Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fang Holdings, and traders can use it to determine the average amount a Fang Holdings' 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 = 0.0
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Based on monthly moving average Fang Holdings 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 Fang Holdings by adding Fang Holdings to a well-diversified portfolio.
Fang Holdings Fundamentals Growth
Fang Stock prices reflect investors' perceptions of the future prospects and financial health of Fang Holdings, and Fang Holdings 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 Fang Stock performance.
| Return On Equity | -0.0103 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 512.61 M | ||||
| Shares Outstanding | 9.04 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 216.15 M | ||||
| EBITDA | 12.95 M | ||||
| Cash And Equivalents | 221.64 M | ||||
| Cash Per Share | 24.61 X | ||||
| Total Debt | 394.75 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 73.85 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Total Asset | 1.9 B | ||||
Things to note about Fang Holdings performance evaluation
Checking the ongoing alerts about Fang Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fang Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fang Holdings is not yet fully synchronised with the market data | |
| Fang Holdings has some characteristics of a very speculative penny stock | |
| Fang Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 216.15 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 198.54 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Fang Holdings' 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 Fang Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fang Holdings' 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 Fang Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fang Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fang Holdings' stock. These opinions can provide insight into Fang Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Fang Stock
If you are still planning to invest in Fang Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fang Holdings' history and understand the potential risks before investing.
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