Fantasy Network (Israel) Performance
| FNTS Stock | ILS 36.50 1.30 3.44% |
The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fantasy Network are expected to decrease by larger amounts. On the other hand, during market turmoil, Fantasy Network is expected to outperform it. At this point, Fantasy Network has a negative expected return of -0.29%. Please make sure to confirm Fantasy Network's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Fantasy Network performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fantasy Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Other Cashflows From Financing Activities | 2.1 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Fantasy |
Fantasy Network Relative Risk vs. Return Landscape
If you would invest 4,370 in Fantasy Network on September 29, 2024 and sell it today you would lose (720.00) from holding Fantasy Network or give up 16.48% of portfolio value over 90 days. Fantasy Network is generating negative expected returns and assumes 4.3857% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Fantasy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fantasy Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fantasy Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fantasy Network, and traders can use it to determine the average amount a Fantasy Network'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 = -0.0662
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| Negative Returns | FNTS |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fantasy Network 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 Fantasy Network by adding Fantasy Network to a well-diversified portfolio.
Fantasy Network Fundamentals Growth
Fantasy Stock prices reflect investors' perceptions of the future prospects and financial health of Fantasy Network, and Fantasy Network 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 Fantasy Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (15.21) % | |||
| Price To Earning | (13.83) X | |||
| Revenue | 190 K | |||
| EBITDA | (3.14 M) | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.34 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | (0.46) X | |||
About Fantasy Network Performance
By analyzing Fantasy Network's fundamental ratios, stakeholders can gain valuable insights into Fantasy Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fantasy Network 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 Fantasy Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel.Things to note about Fantasy Network performance evaluation
Checking the ongoing alerts about Fantasy Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fantasy Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fantasy Network generated a negative expected return over the last 90 days | |
| Fantasy Network has high historical volatility and very poor performance | |
| Fantasy Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
- Analyzing Fantasy Network'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 Fantasy Network's stock is overvalued or undervalued compared to its peers.
- Examining Fantasy Network'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 Fantasy Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fantasy Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fantasy Network's stock. These opinions can provide insight into Fantasy Network's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fantasy Stock analysis
When running Fantasy Network's price analysis, check to measure Fantasy Network'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 Fantasy Network is operating at the current time. Most of Fantasy Network's value examination focuses on studying past and present price action to predict the probability of Fantasy Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Network's price. Additionally, you may evaluate how the addition of Fantasy Network to your portfolios can decrease your overall portfolio volatility.
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