FCS Software (India) Performance
| FCSSOFT Stock | 3.46 0.02 0.57% |
The firm shows a Beta (market volatility) of 0.0993, which means not very significant fluctuations relative to the market. As returns on the market increase, FCS Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding FCS Software is expected to be smaller as well. At this point, FCS Software Solutions has a negative expected return of -0.0672%. Please make sure to confirm FCS Software's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FCS Software Solutions performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FCS Software Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FCS Software is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2009-09-03 | Last Split Date 2010-02-26 |
1 | Alpa Laboratories Ltd leads gainers in B group - Trade Brains | 09/25/2024 |
2 | FCS Software Solutions Is Doing The Right Things To Multiply Its Share Price - Simply Wall St | 11/01/2024 |
| Begin Period Cash Flow | 23.5 M | |
| Free Cash Flow | 137.5 M |
FCS |
FCS Software Relative Risk vs. Return Landscape
If you would invest 371.00 in FCS Software Solutions on August 30, 2024 and sell it today you would lose (25.00) from holding FCS Software Solutions or give up 6.74% of portfolio value over 90 days. FCS Software Solutions is generating negative expected returns and assumes 3.0224% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than FCS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FCS Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FCS Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FCS Software Solutions, and traders can use it to determine the average amount a FCS Software'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 = -0.0222
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| Negative Returns | FCSSOFT |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FCS Software 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 FCS Software by adding FCS Software to a well-diversified portfolio.
FCS Software Fundamentals Growth
FCS Stock prices reflect investors' perceptions of the future prospects and financial health of FCS Software, and FCS Software 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 FCS Stock performance.
| Return On Equity | -0.0302 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 1.71 B | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 16.01 X | ||||
| Revenue | 367.01 M | ||||
| Gross Profit | 121.2 M | ||||
| EBITDA | (21.25 M) | ||||
| Net Income | (120.45 M) | ||||
| Total Debt | 170.92 M | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 176.88 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 4.56 B | ||||
| Retained Earnings | (2.89 B) | ||||
About FCS Software Performance
Assessing FCS Software's fundamental ratios provides investors with valuable insights into FCS Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FCS Software 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.
FCS Software is entity of India. It is traded as Stock on NSE exchange.Things to note about FCS Software Solutions performance evaluation
Checking the ongoing alerts about FCS Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FCS Software Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FCS Software generated a negative expected return over the last 90 days | |
| FCS Software has high historical volatility and very poor performance | |
| The company reported the revenue of 367.01 M. Net Loss for the year was (120.45 M) with profit before overhead, payroll, taxes, and interest of 121.2 M. | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FCS Software Solutions Is Doing The Right Things To Multiply Its Share Price - Simply Wall St |
- Analyzing FCS Software'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 FCS Software's stock is overvalued or undervalued compared to its peers.
- Examining FCS Software'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 FCS Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FCS Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FCS Software's stock. These opinions can provide insight into FCS Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FCS Stock Analysis
When running FCS Software's price analysis, check to measure FCS Software'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 FCS Software is operating at the current time. Most of FCS Software's value examination focuses on studying past and present price action to predict the probability of FCS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCS Software's price. Additionally, you may evaluate how the addition of FCS Software to your portfolios can decrease your overall portfolio volatility.