Facilities (UK) Performance
| ADF Stock | 34.00 0.50 1.49% |
The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Facilities will likely underperform. At this point, Facilities By ADF has a negative expected return of -0.51%. Please make sure to confirm Facilities' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Facilities By ADF performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Facilities By ADF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0418 | Payout Ratio 1.5054 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-10-03 |
1 | Certain Ordinary Shares of Facilities by ADF plc are subject to a Lock-Up Agreement Ending on 10-DEC-2024. - Marketscreener.com | 12/09/2024 |
| Begin Period Cash Flow | 9.5 M | |
| Free Cash Flow | 516 K |
Facilities |
Facilities Relative Risk vs. Return Landscape
If you would invest 5,309 in Facilities By ADF on September 14, 2024 and sell it today you would lose (1,909) from holding Facilities By ADF or give up 35.96% of portfolio value over 90 days. Facilities By ADF is generating negative expected returns and assumes 5.3143% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Facilities, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Facilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Facilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Facilities By ADF, and traders can use it to determine the average amount a Facilities' 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 = -0.096
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| Negative Returns | ADF |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Facilities Fundamentals Growth
Facilities Stock prices reflect investors' perceptions of the future prospects and financial health of Facilities, and Facilities 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 Facilities Stock performance.
| Return On Equity | -0.0929 | ||||
| Return On Asset | -0.0131 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 58.25 M | ||||
| Shares Outstanding | 107.82 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 34.8 M | ||||
| Gross Profit | 10.84 M | ||||
| EBITDA | 6.95 M | ||||
| Net Income | 794 K | ||||
| Total Debt | 25.21 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 5.05 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 56.25 M | ||||
| Retained Earnings | 7.15 M | ||||
About Facilities Performance
By analyzing Facilities' fundamental ratios, stakeholders can gain valuable insights into Facilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Facilities 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 Facilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Facilities is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Facilities By ADF performance evaluation
Checking the ongoing alerts about Facilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Facilities By ADF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Facilities By ADF generated a negative expected return over the last 90 days | |
| Facilities By ADF has high historical volatility and very poor performance | |
| Facilities By ADF has high likelihood to experience some financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Certain Ordinary Shares of Facilities by ADF plc are subject to a Lock-Up Agreement Ending on 10-DEC-2024. - Marketscreener.com |
- Analyzing Facilities' 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 Facilities' stock is overvalued or undervalued compared to its peers.
- Examining Facilities' 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 Facilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Facilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Facilities' stock. These opinions can provide insight into Facilities' potential for growth and whether the stock is currently undervalued or overvalued.
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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