Fit Hon Teng Stock Performance
| FITGF Stock | USD 0.39 0.01 2.63% |
FIT Hon holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.98, 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, FIT Hon will likely underperform. Use FIT Hon maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on FIT Hon.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIT Hon Teng are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, FIT Hon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 766.1 M | |
| Total Cashflows From Investing Activities | -219.8 M |
FIT |
FIT Hon Relative Risk vs. Return Landscape
If you would invest 25.00 in FIT Hon Teng on September 19, 2024 and sell it today you would earn a total of 14.00 from holding FIT Hon Teng or generate 56.0% return on investment over 90 days. FIT Hon Teng is currently producing 1.0154% returns and takes up 8.3522% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than FIT, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FIT Hon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIT Hon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FIT Hon Teng, and traders can use it to determine the average amount a FIT Hon'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 = 0.1216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FIT Hon is performing at about 9% 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 FIT Hon by adding it to a well-diversified portfolio.
FIT Hon Fundamentals Growth
FIT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FIT Hon, and FIT Hon 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 FIT Pink Sheet performance.
| Return On Equity | 0.092 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.22 B | |||
| Shares Outstanding | 7.29 B | |||
| Price To Earning | 50.24 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 180.05 M | |||
| Cash And Equivalents | 978.03 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 575.63 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 84.9 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.01 B | |||
About FIT Hon Performance
By analyzing FIT Hon's fundamental ratios, stakeholders can gain valuable insights into FIT Hon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIT Hon 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 FIT Hon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FIT Hon Teng Limited engages in the design, development, production, and sale of interconnect solutions and related products in Taiwan, Peoples Republic of China, the United States, Hong Kong, Malaysia, Singapore, and internationally. Foxconn FIT Hon Teng Limited is a subsidiary of Foxconn Limited. Foxconn Interconnect operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 52988 people.Things to note about FIT Hon Teng performance evaluation
Checking the ongoing alerts about FIT Hon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FIT Hon Teng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIT Hon Teng is way too risky over 90 days horizon | |
| FIT Hon Teng has some characteristics of a very speculative penny stock | |
| FIT Hon Teng appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing FIT Hon'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 FIT Hon's stock is overvalued or undervalued compared to its peers.
- Examining FIT Hon'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 FIT Hon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIT Hon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIT Hon's pink sheet. These opinions can provide insight into FIT Hon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIT Pink Sheet analysis
When running FIT Hon's price analysis, check to measure FIT Hon'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 FIT Hon is operating at the current time. Most of FIT Hon's value examination focuses on studying past and present price action to predict the probability of FIT Hon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIT Hon's price. Additionally, you may evaluate how the addition of FIT Hon to your portfolios can decrease your overall portfolio volatility.
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