Fenbo Inventory from 2010 to 2026
| FEBO Stock | 1.06 0.08 7.02% |
Inventory | First Reported 2010-12-31 | Previous Quarter 10.4 M | Current Value 13.1 M | Quarterly Volatility 3.1 M |
Check Fenbo Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fenbo Holdings' main balance sheet or income statement drivers, such as Tax Provision of 978.7 K, Interest Income of 332.1 K or Depreciation And Amortization of 15.5 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0404 or PTB Ratio of 7.43. Fenbo financial statements analysis is a perfect complement when working with Fenbo Holdings Valuation or Volatility modules.
Fenbo | Inventory | Build AI portfolio with Fenbo Stock |
Evaluating Fenbo Holdings's Inventory across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fenbo Holdings Limited's fundamental strength.
Latest Fenbo Holdings' Inventory Growth Pattern
Below is the plot of the Inventory of Fenbo Holdings Limited over the last few years. It is Fenbo Holdings' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fenbo Holdings' overall financial position and show how it may be relating to other accounts over time.
| Inventory | 10 Years Trend |
|
Inventory |
| Timeline |
Fenbo Inventory Regression Statistics
| Arithmetic Mean | 17,313,412 | |
| Geometric Mean | 16,996,847 | |
| Coefficient Of Variation | 18.15 | |
| Mean Deviation | 2,549,626 | |
| Median | 18,902,000 | |
| Standard Deviation | 3,141,590 | |
| Sample Variance | 9.9T | |
| Range | 11.2M | |
| R-Value | (0.71) | |
| Mean Square Error | 5.3T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (439,007) | |
| Total Sum of Squares | 157.9T |
Fenbo Inventory History
Other Fundumenentals of Fenbo Holdings
Fenbo Holdings Inventory component correlations
About Fenbo Holdings Financial Statements
Fenbo Holdings investors utilize fundamental indicators, such as Inventory, to predict how Fenbo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Inventory | 10.4 M | 13.1 M | |
| Change To Inventory | 2.3 M | 4.3 M | |
| Inventory Turnover | 8.46 | 5.49 | |
| Days Of Inventory On Hand | 44.67 | 60.53 | |
| Average Inventory | 21.5 M | 21.4 M | |
| Days Of Inventory Outstanding | 44.67 | 60.53 |
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Fenbo Stock
Moving against Fenbo Stock
| 0.77 | VIOT | Viomi Technology ADR | PairCorr |
| 0.65 | ALMGI | Mg Internation | PairCorr |
| 0.55 | MLBEF | Webcentral Group | PairCorr |
| 0.51 | DRNG | Vopia Inc | PairCorr |
| 0.48 | ATER | Aterian | PairCorr |
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Fenbo Holdings Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Household Appliances sector continue expanding? Could Fenbo diversify its offerings? Factors like these will boost the valuation of Fenbo Holdings. Market participants price Fenbo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fenbo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Fenbo Holdings's market price often diverges from its book value, the accounting figure shown on Fenbo's balance sheet. Smart investors calculate Fenbo Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fenbo Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.