Focusrite Plc (UK) Performance
| TUNE Stock | 225.00 2.50 1.10% |
On a scale of 0 to 100, Focusrite Plc holds a performance score of 12. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Focusrite Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focusrite Plc is expected to be smaller as well. Please check Focusrite Plc's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Focusrite Plc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Focusrite Plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Focusrite Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0187 | Payout Ratio 0.029 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-11-27 |
1 | Is Focusrite plc stock a safe buy pre earnings - 2025 Volatility Report Risk Managed Investment Signals - newser.com | 10/01/2025 |
2 | Can Focusrite plc stock reach 200 price target - Exit Point Fast Entry High Yield Tips - nchmf.gov.vn | 10/20/2025 |
3 | What is the fair value estimate for Focusrite plc stock in 2025 - Rate Cut Weekly Breakout Watchlists - newser.com | 10/24/2025 |
4 | Can Focusrite plc stock reach 200 price target - Market Trend Report Fast Entry Momentum Alerts - newser.com | 10/27/2025 |
5 | Earnings Flash Focusrite plc Posts FY25 EPS GBX9 - MarketScreener | 11/03/2025 |
6 | Will Focusrite plc stock keep raising dividends - New Guidance Reliable Price Breakout Alerts - newser.com | 11/06/2025 |
7 | Focusrite Receives Buy Rating from Berenberg Bank - MarketBeat | 11/13/2025 |
8 | How dovish Fed policy supports Focusrite plc stock - Sell Signal AI Enhanced Trading Signals - newser.com | 11/18/2025 |
9 | How Focusrite plc stock behaves under inflation pressure - July 2025 Review Technical Analysis for Trade Confirmation - Newser | 12/04/2025 |
| Begin Period Cash Flow | 26.8 M | |
| Total Cashflows From Investing Activities | -16.7 M |
Focusrite |
Focusrite Plc Relative Risk vs. Return Landscape
If you would invest 15,830 in Focusrite Plc on September 9, 2025 and sell it today you would earn a total of 6,670 from holding Focusrite Plc or generate 42.14% return on investment over 90 days. Focusrite Plc is generating 0.6103% of daily returns and assumes 3.7626% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Focusrite, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Focusrite Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focusrite Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focusrite Plc, and traders can use it to determine the average amount a Focusrite Plc'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 = 0.1622
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Focusrite Plc is performing at about 12% 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 Focusrite Plc by adding it to a well-diversified portfolio.
Focusrite Plc Fundamentals Growth
Focusrite Stock prices reflect investors' perceptions of the future prospects and financial health of Focusrite Plc, and Focusrite Plc 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 Focusrite Stock performance.
| Return On Equity | 0.0459 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 141.51 M | ||||
| Shares Outstanding | 58.07 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 158.52 M | ||||
| Gross Profit | 75.08 M | ||||
| EBITDA | 19.86 M | ||||
| Net Income | 2.61 M | ||||
| Total Debt | 42.88 M | ||||
| Book Value Per Share | 2.03 X | ||||
| Cash Flow From Operations | 11.1 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 202.94 M | ||||
| Retained Earnings | 118.02 M | ||||
About Focusrite Plc Performance
Assessing Focusrite Plc's fundamental ratios provides investors with valuable insights into Focusrite Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Focusrite Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Focusrite Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Focusrite Plc performance evaluation
Checking the ongoing alerts about Focusrite Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focusrite Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focusrite Plc appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Focusrite plc stock behaves under inflation pressure - July 2025 Review Technical Analysis for Trade Confirmation - Newser |
- Analyzing Focusrite Plc'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 Focusrite Plc's stock is overvalued or undervalued compared to its peers.
- Examining Focusrite Plc'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 Focusrite Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focusrite Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focusrite Plc's stock. These opinions can provide insight into Focusrite Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Focusrite Stock Analysis
When running Focusrite Plc's price analysis, check to measure Focusrite Plc'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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.