Facilities (UK) Price on December 9, 2024
| ADF Stock | 33.50 0.50 1.47% |
If you're considering investing in Facilities Stock, it is important to understand the factors that can impact its price. As of today, the current price of Facilities stands at 33.50, as last reported on the 12th of December 2024, with the highest price reaching 35.00 and the lowest price hitting 33.00 during the day. Facilities By ADF secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of standard deviation over the last 3 months. Facilities By ADF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Facilities' Standard Deviation of 5.19, coefficient of variation of (913.71), and Mean Deviation of 1.86 to check the risk estimate we provide.
At present, Facilities' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 59.1 M, whereas Issuance Of Capital Stock is forecasted to decline to about 66.5 K. . Facilities Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Facilities |
Sharpe Ratio = -0.1094
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Facilities 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 Facilities by adding Facilities to a well-diversified portfolio.
Price Book 1.5687 | Enterprise Value Ebitda 53.2053 | Price Sales 1.2998 | Shares Float 49.2 M | Dividend Share 0.014 |
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Facilities Valuation on December 9, 2024
It is possible to determine the worth of Facilities on a given historical date. On December 9, 2024 Facilities was worth 32.66 at the beginning of the trading date compared to the closed value of 34.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Facilities stock. Still, in general, we apply an absolute valuation method to find Facilities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Facilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Facilities' related companies.
| Open | High | Low | Close | Volume | |
| 32.50 | 33.00 | 32.20 | 32.60 | 114,342 | |
12/09/2024 | 32.66 | 34.50 | 32.66 | 34.50 | 395,526 |
| 34.50 | 35.00 | 33.00 | 34.00 | 126,305 |
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Facilities Trading Date Momentum on December 9, 2024
| On December 10 2024 Facilities By ADF was traded for 34.00 at the closing time. The highest price during the trading period was 35.00 and the lowest recorded bid was listed for 33.00 . The volume for the day was 126.3 K. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.45% . The overall trading delta to the current price is 3.94% . |
Facilities By ADF Fundamentals Correlations and Trends
By evaluating Facilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Facilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Facilities financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Facilities Stock history
Facilities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Facilities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Facilities By ADF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Facilities stock prices may prove useful in developing a viable investing in Facilities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.3 M | 86 M | |
| Net Income Applicable To Common Shares | 5.3 M | 5.6 M |
Facilities Stock Technical Analysis
Facilities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Facilities Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Facilities By ADF cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Facilities December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Facilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Facilities shares will generate the highest return on investment. By undertsting and applying Facilities stock market strength indicators, traders can identify Facilities By ADF entry and exit signals to maximize returns
Facilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Facilities' price direction in advance. Along with the technical and fundamental analysis of Facilities Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Facilities to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (1.01) |
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Complementary Tools for Facilities Stock analysis
When running Facilities' price analysis, check to measure Facilities' 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 Facilities is operating at the current time. Most of Facilities' value examination focuses on studying past and present price action to predict the probability of Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facilities' price. Additionally, you may evaluate how the addition of Facilities to your portfolios can decrease your overall portfolio volatility.
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