Frequentis (Austria) Performance
| FQT Stock | EUR 26.20 0.70 2.75% |
The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Frequentis are expected to decrease at a much lower rate. During the bear market, Frequentis is likely to outperform the market. At this point, Frequentis AG has a negative expected return of -0.0696%. Please make sure to confirm Frequentis' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Frequentis AG 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 Frequentis AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Frequentis is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 91.3 M | |
| Total Cashflows From Investing Activities | -24.6 M |
Frequentis |
Frequentis Relative Risk vs. Return Landscape
If you would invest 2,770 in Frequentis AG on September 5, 2024 and sell it today you would lose (150.00) from holding Frequentis AG or give up 5.42% of portfolio value over 90 days. Frequentis AG is producing return of less than zero assuming 1.7982% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Frequentis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frequentis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequentis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frequentis AG, and traders can use it to determine the average amount a Frequentis' 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 = -0.0387
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| Negative Returns | FQT |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frequentis 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 Frequentis by adding Frequentis to a well-diversified portfolio.
Frequentis Fundamentals Growth
Frequentis Stock prices reflect investors' perceptions of the future prospects and financial health of Frequentis, and Frequentis 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 Frequentis Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 335.2 M | |||
| Shares Outstanding | 13.26 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 333.53 M | |||
| EBITDA | 46.93 M | |||
| Cash And Equivalents | 94.02 M | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 4.27 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 10.07 X | |||
| Cash Flow From Operations | 48.75 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 315.7 M | |||
About Frequentis Performance
By evaluating Frequentis' fundamental ratios, stakeholders can gain valuable insights into Frequentis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frequentis 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 Frequentis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Frequentis AG provides communication and information systems for safety-critical control centers worldwide. Frequentis AG is a subsidiary of Frequentis Group Holding GmbH. FREQUENTIS operates under Communication Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 1923 people.Things to note about Frequentis AG performance evaluation
Checking the ongoing alerts about Frequentis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frequentis AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frequentis AG generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Frequentis' 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 Frequentis' stock is overvalued or undervalued compared to its peers.
- Examining Frequentis' 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 Frequentis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frequentis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frequentis' stock. These opinions can provide insight into Frequentis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frequentis Stock analysis
When running Frequentis' price analysis, check to measure Frequentis' 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 Frequentis is operating at the current time. Most of Frequentis' value examination focuses on studying past and present price action to predict the probability of Frequentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequentis' price. Additionally, you may evaluate how the addition of Frequentis to your portfolios can decrease your overall portfolio volatility.
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