Fiplasto (Argentina) Performance
| FIPL Stock | ARS 345.50 2.50 0.72% |
Fiplasto has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fiplasto are expected to decrease at a much lower rate. During the bear market, Fiplasto is likely to outperform the market. Fiplasto SA right now shows a risk of 1.99%. Please confirm Fiplasto SA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Fiplasto SA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fiplasto SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fiplasto may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -187.6 M |
Fiplasto |
Fiplasto Relative Risk vs. Return Landscape
If you would invest 32,400 in Fiplasto SA on September 15, 2024 and sell it today you would earn a total of 2,150 from holding Fiplasto SA or generate 6.64% return on investment over 90 days. Fiplasto SA is generating 0.1212% of daily returns and assumes 1.9857% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Fiplasto, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiplasto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiplasto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiplasto SA, and traders can use it to determine the average amount a Fiplasto'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 = 0.061
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| Cash | Small Risk | FIPL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fiplasto is performing at about 4% 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 Fiplasto by adding it to a well-diversified portfolio.
Fiplasto Fundamentals Growth
Fiplasto Stock prices reflect investors' perceptions of the future prospects and financial health of Fiplasto, and Fiplasto 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 Fiplasto Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 71.43 M | |||
| Price To Earning | 51.29 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.84 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 2.5 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 529.48 M | |||
| Debt To Equity | 132.40 % | |||
| Book Value Per Share | 19.38 X | |||
| Cash Flow From Operations | 680.22 M | |||
| Earnings Per Share | 5.05 X | |||
| Total Asset | 3.46 B | |||
| Retained Earnings | 56 M | |||
| Current Asset | 193 M | |||
| Current Liabilities | 137 M | |||
About Fiplasto Performance
By analyzing Fiplasto's fundamental ratios, stakeholders can gain valuable insights into Fiplasto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiplasto 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 Fiplasto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers a range of products for industry, construction, and home purpose, including chapadur, blackboards, floors, decorative plates, doors, boards, partitions, and various furniture for home environment and furniture for bedroom, living, bathroom, kitchen, and offices. Fiplasto S.A. was founded in 1945 and is based in Buenos Aires, Argentina. Fiplasto S is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Fiplasto SA performance evaluation
Checking the ongoing alerts about Fiplasto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiplasto SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiplasto SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Fiplasto'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 Fiplasto's stock is overvalued or undervalued compared to its peers.
- Examining Fiplasto'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 Fiplasto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiplasto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiplasto's stock. These opinions can provide insight into Fiplasto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiplasto Stock analysis
When running Fiplasto's price analysis, check to measure Fiplasto'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 Fiplasto is operating at the current time. Most of Fiplasto's value examination focuses on studying past and present price action to predict the probability of Fiplasto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiplasto's price. Additionally, you may evaluate how the addition of Fiplasto to your portfolios can decrease your overall portfolio volatility.
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