FLSmidth (Denmark) Performance
| FLS Stock | DKK 380.80 4.60 1.22% |
FLSmidth has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0527, which means not very significant fluctuations relative to the market. As returns on the market increase, FLSmidth's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLSmidth is expected to be smaller as well. FLSmidth currently shows a risk of 1.61%. Please confirm FLSmidth total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if FLSmidth will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FLSmidth Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, FLSmidth may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 976 M | |
| Total Cashflows From Investing Activities | -273 M |
FLSmidth |
FLSmidth Relative Risk vs. Return Landscape
If you would invest 34,280 in FLSmidth Co on August 31, 2024 and sell it today you would earn a total of 3,800 from holding FLSmidth Co or generate 11.09% return on investment over 90 days. FLSmidth Co is generating 0.1771% of daily returns assuming 1.6077% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than FLSmidth, and 97% 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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FLSmidth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLSmidth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLSmidth Co, and traders can use it to determine the average amount a FLSmidth'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 = 0.1102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FLSmidth is performing at about 8% 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 FLSmidth by adding it to a well-diversified portfolio.
FLSmidth Fundamentals Growth
FLSmidth Stock prices reflect investors' perceptions of the future prospects and financial health of FLSmidth, and FLSmidth 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 FLSmidth Stock performance.
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.2 B | |||
| Shares Outstanding | 56.74 M | |||
| Price To Earning | 22.97 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 17.58 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 984 M | |||
| Cash Per Share | 19.68 X | |||
| Total Debt | 726 M | |||
| Debt To Equity | 36.90 % | |||
| Book Value Per Share | 204.05 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 10.90 X | |||
| Total Asset | 23.05 B | |||
| Retained Earnings | 7.16 B | |||
| Current Asset | 12.18 B | |||
| Current Liabilities | 9.24 B | |||
About FLSmidth Performance
By examining FLSmidth's fundamental ratios, stakeholders can obtain critical insights into FLSmidth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FLSmidth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AS supplies engineering, equipment, and services to the cement and mining industries worldwide. The company was founded in 1882 and is headquartered in Copenhagen, Denmark. FLSmidth operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11513 people.Things to note about FLSmidth performance evaluation
Checking the ongoing alerts about FLSmidth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLSmidth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FLSmidth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FLSmidth's stock performance include:- Analyzing FLSmidth'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 FLSmidth's stock is overvalued or undervalued compared to its peers.
- Examining FLSmidth'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 FLSmidth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLSmidth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLSmidth's stock. These opinions can provide insight into FLSmidth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FLSmidth Stock
FLSmidth financial ratios help investors to determine whether FLSmidth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLSmidth with respect to the benefits of owning FLSmidth security.