Fragbite Group (Sweden) Performance
| FRAG Stock | 7.75 0.50 6.06% |
Fragbite Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -595.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fragbite Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Fragbite Group is expected to outperform it. Use Fragbite Group downside deviation, standard deviation, and the relationship between the mean deviation and coefficient of variation , to analyze future returns on Fragbite Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fragbite Group AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Fragbite Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -73 M |
Fragbite |
Fragbite Group Relative Risk vs. Return Landscape
If you would invest 2.95 in Fragbite Group AB on September 17, 2024 and sell it today you would earn a total of 822.05 from holding Fragbite Group AB or generate 27866.1% return on investment over 90 days. Fragbite Group AB is generating 14.7235% of daily returns and assumes 124.3874% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Fragbite on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fragbite Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fragbite Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fragbite Group AB, and traders can use it to determine the average amount a Fragbite Group'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 = 0.1184
| Best Portfolio | Best Equity | FRAG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fragbite Group is performing at about 9% 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 Fragbite Group by adding it to a well-diversified portfolio.
Fragbite Group Fundamentals Growth
Fragbite Stock prices reflect investors' perceptions of the future prospects and financial health of Fragbite Group, and Fragbite Group 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 Fragbite Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 392.14 M | |||
| Shares Outstanding | 90.67 M | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 124.04 M | |||
| EBITDA | 5.87 M | |||
| Total Debt | 31.49 M | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 3.93 M | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 304.26 M | |||
About Fragbite Group Performance
Assessing Fragbite Group's fundamental ratios provides investors with valuable insights into Fragbite Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fragbite Group 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.
Things to note about Fragbite Group AB performance evaluation
Checking the ongoing alerts about Fragbite Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fragbite Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fragbite Group AB is way too risky over 90 days horizon | |
| Fragbite Group AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 124.04 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 42.78 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Fragbite Group'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 Fragbite Group's stock is overvalued or undervalued compared to its peers.
- Examining Fragbite Group'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 Fragbite Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fragbite Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fragbite Group's stock. These opinions can provide insight into Fragbite Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fragbite Stock Analysis
When running Fragbite Group's price analysis, check to measure Fragbite Group'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 Fragbite Group is operating at the current time. Most of Fragbite Group's value examination focuses on studying past and present price action to predict the probability of Fragbite Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fragbite Group's price. Additionally, you may evaluate how the addition of Fragbite Group to your portfolios can decrease your overall portfolio volatility.