Fukuoka Financial (Germany) Performance
| 4FK Stock | EUR 26.00 0.60 2.36% |
Fukuoka Financial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fukuoka Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fukuoka Financial is expected to be smaller as well. Fukuoka Financial right now shows a risk of 1.84%. Please confirm Fukuoka Financial coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Fukuoka Financial will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fukuoka Financial Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Fukuoka Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.1 T | |
| Total Cashflows From Investing Activities | -372.6 B |
Fukuoka |
Fukuoka Financial Relative Risk vs. Return Landscape
If you would invest 2,420 in Fukuoka Financial Group on September 3, 2024 and sell it today you would earn a total of 180.00 from holding Fukuoka Financial Group or generate 7.44% return on investment over 90 days. Fukuoka Financial Group is currently producing 0.1269% returns and takes up 1.8351% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Fukuoka, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fukuoka Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fukuoka Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fukuoka Financial Group, and traders can use it to determine the average amount a Fukuoka Financial'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 = 0.0692
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| Cash | Small Risk | 4FK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fukuoka Financial is performing at about 5% 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 Fukuoka Financial by adding it to a well-diversified portfolio.
Fukuoka Financial Fundamentals Growth
Fukuoka Stock prices reflect investors' perceptions of the future prospects and financial health of Fukuoka Financial, and Fukuoka Financial 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 Fukuoka Stock performance.
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (28.31 B) | |||
| Shares Outstanding | 187.71 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 244.46 B | |||
| Cash And Equivalents | 7.18 T | |||
| Total Debt | 7.15 T | |||
| Book Value Per Share | 4,436 X | |||
| Cash Flow From Operations | 1.17 T | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 29.17 T | |||
About Fukuoka Financial Performance
By analyzing Fukuoka Financial's fundamental ratios, stakeholders can gain valuable insights into Fukuoka Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fukuoka Financial 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 Fukuoka Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fukuoka Financial Group, Inc., through its subsidiaries, provides banking services. Fukuoka Financial Group, Inc. was founded in 1877 and is headquartered in Fukuoka, Japan. FUKUOKA FINL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8103 people.Things to note about Fukuoka Financial performance evaluation
Checking the ongoing alerts about Fukuoka Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fukuoka Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fukuoka Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fukuoka Financial's stock performance include:- Analyzing Fukuoka Financial'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 Fukuoka Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fukuoka Financial'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 Fukuoka Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fukuoka Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fukuoka Financial's stock. These opinions can provide insight into Fukuoka Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fukuoka Stock analysis
When running Fukuoka Financial's price analysis, check to measure Fukuoka Financial'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 Fukuoka Financial is operating at the current time. Most of Fukuoka Financial's value examination focuses on studying past and present price action to predict the probability of Fukuoka Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fukuoka Financial's price. Additionally, you may evaluate how the addition of Fukuoka Financial to your portfolios can decrease your overall portfolio volatility.
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