FD Technologies (Ireland) Performance
| GYQ Stock | EUR 21.20 0.20 0.93% |
On a scale of 0 to 100, FD Technologies holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FD Technologies are completely uncorrelated. Please check FD Technologies' coefficient of variation, total risk alpha, rate of daily change, as well as the relationship between the variance and kurtosis , to make a quick decision on whether FD Technologies' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FD Technologies PLC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, FD Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
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FD Technologies Relative Risk vs. Return Landscape
If you would invest 1,830 in FD Technologies PLC on September 20, 2024 and sell it today you would earn a total of 290.00 from holding FD Technologies PLC or generate 15.85% return on investment over 90 days. FD Technologies PLC is generating 0.242% of daily returns assuming 1.6155% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than FD Technologies, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FD Technologies PLC, and traders can use it to determine the average amount a FD Technologies' 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 = 0.1498
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FD Technologies is performing at about 11% 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 FD Technologies by adding it to a well-diversified portfolio.
FD Technologies Fundamentals Growth
GYQ Stock prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies 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 GYQ Stock performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 509.11 M | |||
| Shares Outstanding | 28.05 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 263.46 M | |||
| EBITDA | 32.14 M | |||
| Total Debt | 42.92 M | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 28.48 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 352.13 M | |||
About FD Technologies Performance
Assessing FD Technologies' fundamental ratios provides investors with valuable insights into FD Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FD Technologies 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.
Things to note about FD Technologies PLC performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FD Technologies PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' 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 FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' 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 FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' stock. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GYQ Stock Analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.