Fourlis Holdings (Greece) Performance
| FOYRK Stock | EUR 3.78 0.03 0.80% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fourlis Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fourlis Holdings is expected to be smaller as well. At this point, Fourlis Holdings has a negative expected return of -0.0716%. Please make sure to confirm Fourlis Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Fourlis Holdings 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 Fourlis Holdings SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fourlis Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 115.4 M | |
| Total Cashflows From Investing Activities | -50.5 M | |
| Free Cash Flow | 13.2 M |
Fourlis |
Fourlis Holdings Relative Risk vs. Return Landscape
If you would invest 399.00 in Fourlis Holdings SA on September 15, 2024 and sell it today you would lose (21.00) from holding Fourlis Holdings SA or give up 5.26% of portfolio value over 90 days. Fourlis Holdings SA is generating negative expected returns and assumes 1.5313% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Fourlis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fourlis Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fourlis Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fourlis Holdings SA, and traders can use it to determine the average amount a Fourlis Holdings' 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 = -0.0467
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| Negative Returns | FOYRK |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fourlis Holdings 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 Fourlis Holdings by adding Fourlis Holdings to a well-diversified portfolio.
Fourlis Holdings Fundamentals Growth
Fourlis Stock prices reflect investors' perceptions of the future prospects and financial health of Fourlis Holdings, and Fourlis Holdings 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 Fourlis Stock performance.
| Return On Equity | 0.07 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 402.71 M | |||
| Shares Outstanding | 50.65 M | |||
| Price To Earning | 21.31 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 439.77 M | |||
| EBITDA | 54.03 M | |||
| Cash And Equivalents | 29.64 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 194.19 M | |||
| Debt To Equity | 164.00 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 40.51 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 674.96 M | |||
| Current Asset | 123 M | |||
| Current Liabilities | 183 M | |||
About Fourlis Holdings Performance
By analyzing Fourlis Holdings' fundamental ratios, stakeholders can gain valuable insights into Fourlis Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fourlis Holdings 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 Fourlis Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people.Things to note about Fourlis Holdings performance evaluation
Checking the ongoing alerts about Fourlis Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fourlis Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fourlis Holdings generated a negative expected return over the last 90 days | |
| Fourlis Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Fourlis Holdings' 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 Fourlis Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fourlis Holdings' 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 Fourlis Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fourlis Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fourlis Holdings' stock. These opinions can provide insight into Fourlis Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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