Formula One Group Performance
| FWONBDelisted Stock | USD 66.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Formula One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Formula One is expected to be smaller as well. Formula One Group right now shows a risk of 0.0%. Please confirm Formula One Group jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Formula One Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Formula One Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Formula One is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -689 M |
Formula |
Formula One Relative Risk vs. Return Landscape
If you would invest 6,600 in Formula One Group on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Formula One Group or generate 0.0% return on investment over 90 days. Formula One Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Formula, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Formula One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formula One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Formula One Group, and traders can use it to determine the average amount a Formula One'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 = 0.0
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Based on monthly moving average Formula One 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 Formula One by adding Formula One to a well-diversified portfolio.
Formula One Fundamentals Growth
Formula Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Formula One, and Formula One 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 Formula Pink Sheet performance.
| Return On Equity | 0.0053 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.56 B | ||||
| Shares Outstanding | 2.45 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 11.4 B | ||||
| EBITDA | 363 M | ||||
| Cash And Equivalents | 1.94 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 15.7 B | ||||
| Debt To Equity | 0.48 % | ||||
| Book Value Per Share | 27.99 X | ||||
| Cash Flow From Operations | 2.44 B | ||||
| Earnings Per Share | (0.77) X | ||||
| Total Asset | 44.35 B | ||||
| Current Asset | 143.16 M | ||||
| Current Liabilities | (48.95 M) | ||||
About Formula One Performance
By analyzing Formula One's fundamental ratios, stakeholders can gain valuable insights into Formula One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Formula One 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 Formula One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.Things to note about Formula One Group performance evaluation
Checking the ongoing alerts about Formula One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Formula One Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Formula One Group is not yet fully synchronised with the market data | |
| Formula One Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M. | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Formula One'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 Formula One's stock is overvalued or undervalued compared to its peers.
- Examining Formula One'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 Formula One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formula One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formula One's pink sheet. These opinions can provide insight into Formula One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Formula Pink Sheet
If you are still planning to invest in Formula One Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Formula One's history and understand the potential risks before investing.
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