Flowtech Fluidpower (UK) Analysis

Flowtech Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flowtech Fluidpower plc recorded a loss per share of 0.23. The entity last dividend was issued on the 20th of June 2024. To learn more about Flowtech Fluidpower plc call Bryce Brooks at 44 1695 52759 or check out https://www.flowtechfluidpower.com.

Flowtech Fluidpower plc Investment Alerts

Flowtech Fluidpower Thematic Classifications

Flowtech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flowtech Fluidpower's market, we take the total number of its shares issued and multiply it by Flowtech Fluidpower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Flowtech Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Flowtech Fluidpower plc has return on total asset (ROA) of 0.0196 % which means that it generated a profit of $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.186) %, meaning that it generated substantial loss on money invested by shareholders. Flowtech Fluidpower's management efficiency ratios could be used to measure how well Flowtech Fluidpower manages its routine affairs as well as how well it operates its assets and liabilities. At present, Flowtech Fluidpower's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 2nd of December, Flowtech Fluidpower shows the Mean Deviation of 1.41, variance of 9.8, and Standard Deviation of 3.13. Flowtech Fluidpower plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flowtech Fluidpower plc treynor ratio, as well as the relationship between the value at risk and skewness to decide if Flowtech Fluidpower plc is priced favorably, providing market reflects its regular price of 85.6 per share.

Flowtech Fluidpower plc Price Movement Analysis

Flowtech Fluidpower Outstanding Bonds

Flowtech Fluidpower Predictive Daily Indicators

Flowtech Fluidpower Forecast Models

Flowtech Fluidpower's time-series forecasting models are one of many Flowtech Fluidpower's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flowtech Fluidpower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flowtech Fluidpower prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flowtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flowtech Fluidpower. By using and applying Flowtech Stock analysis, traders can create a robust methodology for identifying Flowtech entry and exit points for their positions.

When running Flowtech Fluidpower's price analysis, check to measure Flowtech Fluidpower'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 Flowtech Fluidpower is operating at the current time. Most of Flowtech Fluidpower's value examination focuses on studying past and present price action to predict the probability of Flowtech Fluidpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowtech Fluidpower's price. Additionally, you may evaluate how the addition of Flowtech Fluidpower to your portfolios can decrease your overall portfolio volatility.