FC Investment (UK) Performance
| FCIT Stock | 1,124 2.00 0.18% |
FC Investment has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, FC Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding FC Investment is expected to be smaller as well. FC Investment Trust today owns a risk of 0.74%. Please confirm FC Investment Trust market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if FC Investment Trust will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FC Investment Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, FC Investment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0136 | Payout Ratio 0.0775 | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2025-01-02 |
1 | Interview with Paul Niven from FC Investment Trust - QuotedData | 09/27/2024 |
| FC Investment dividend paid on 1st of November 2024 | 11/01/2024 |
2 | Insider Buying FC Investment Trust Insider Buys 90 Shares of Stock - MarketBeat | 11/11/2024 |
3 | FC Investment Trust Hits New 12-Month High - Still a Buy - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 243.8 M |
FCIT |
FC Investment Relative Risk vs. Return Landscape
If you would invest 102,641 in FC Investment Trust on August 31, 2024 and sell it today you would earn a total of 9,759 from holding FC Investment Trust or generate 9.51% return on investment over 90 days. FC Investment Trust is generating 0.1447% of daily returns and assumes 0.7389% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than FCIT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FC Investment Trust, and traders can use it to determine the average amount a FC Investment'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 = 0.1958
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average FC Investment is performing at about 15% 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 FC Investment by adding it to a well-diversified portfolio.
FC Investment Fundamentals Growth
FCIT Stock prices reflect investors' perceptions of the future prospects and financial health of FC Investment, and FC Investment 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 FCIT Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 6.09 B | |||
| Shares Outstanding | 483.1 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 542.34 M | |||
| Gross Profit | (431.52 M) | |||
| EBITDA | 547.03 M | |||
| Net Income | 547.03 M | |||
| Total Debt | 580.97 M | |||
| Book Value Per Share | 11.06 X | |||
| Cash Flow From Operations | 59.32 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 5.63 B | |||
| Retained Earnings | 107.29 M | |||
About FC Investment Performance
Assessing FC Investment's fundamental ratios provides investors with valuable insights into FC Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FC Investment 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.
FC Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about FC Investment Trust performance evaluation
Checking the ongoing alerts about FC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FC Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 1st of November 2024 FC Investment paid 0.036 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FC Investment Trust Hits New 12-Month High - Still a Buy - MarketBeat |
- Analyzing FC Investment'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 FC Investment's stock is overvalued or undervalued compared to its peers.
- Examining FC Investment'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 FC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FC Investment's stock. These opinions can provide insight into FC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FCIT Stock Analysis
When running FC Investment's price analysis, check to measure FC Investment'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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.