Fenbo Net Invested Capital from 2010 to 2024
| FEBO Stock | 1.49 0.07 4.49% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 70.8 M | Current Value 60.3 M | Quarterly Volatility 5.4 M |
Check Fenbo Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fenbo Holdings' main balance sheet or income statement drivers, such as Tax Provision of 124.5 K, Interest Income of 88.2 K or Depreciation And Amortization of 48.5 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0404 or PTB Ratio of 0.88. Fenbo financial statements analysis is a perfect complement when working with Fenbo Holdings Valuation or Volatility modules.
Fenbo | Net Invested Capital |
Latest Fenbo Holdings' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Fenbo Holdings Limited over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Fenbo Holdings' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fenbo Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Fenbo Net Invested Capital Regression Statistics
| Arithmetic Mean | 54,041,725 | |
| Geometric Mean | 53,815,979 | |
| Coefficient Of Variation | 10.01 | |
| Mean Deviation | 3,069,790 | |
| Median | 53,091,000 | |
| Standard Deviation | 5,408,325 | |
| Sample Variance | 29.2T | |
| Range | 23.7M | |
| R-Value | 0.32 | |
| Mean Square Error | 28.3T | |
| R-Squared | 0.10 | |
| Significance | 0.25 | |
| Slope | 386,022 | |
| Total Sum of Squares | 409.5T |
Fenbo Net Invested Capital History
About Fenbo Holdings Financial Statements
Fenbo Holdings investors utilize fundamental indicators, such as Net Invested Capital, to predict how Fenbo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 70.8 M | 60.3 M |
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Fenbo Stock
| 0.89 | AS | Amer Sports, | PairCorr |
| 0.89 | RL | Ralph Lauren Corp | PairCorr |
| 0.85 | KTB | Kontoor Brands | PairCorr |
| 0.82 | DOGZ | Dogness International | PairCorr |
| 0.81 | UA | Under Armour C | PairCorr |
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Fenbo Holdings Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 12.006 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.