Festi Hf Financials
FESTI Stock | ISK 278.00 2.00 0.71% |
Festi |
Understanding current and past Festi Hf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Festi Hf's financial statements are interrelated, with each one affecting the others. For example, an increase in Festi Hf's assets may result in an increase in income on the income statement.
Festi Hf Stock Summary
Festi Hf competes with Icelandair Group, Iceland Seafood, and Alvotech. Festi hf., together with its subsidiaries, engages in the retail sale of fuel in Iceland. The company was formerly known as N1 hf. and changed its name to Festi hf. in September 2018. Festi Hf operates under Specialty Retail classification in Exotistan and is traded on Commodity Exchange. It employs 1120 people.Instrument | Iceland Stock View All |
Exchange | Iceland Exchange |
ISIN | IS0000020584 |
Business Address | Dalvegur 10-14, Kpavogur, |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Benchmark | Dow Jones Industrial |
Website | festi.is |
Phone | 354 440 1000 |
Currency | ISK - Krona |
You should never invest in Festi Hf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Festi Stock, because this is throwing your money away. Analyzing the key information contained in Festi Hf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Festi Hf Key Financial Ratios
Festi Hf's financial ratios allow both analysts and investors to convert raw data from Festi Hf's financial statements into concise, actionable information that can be used to evaluate the performance of Festi Hf over time and compare it to other companies across industries.Return On Equity | 0.12 | |||
Return On Asset | 0.0448 | |||
Target Price | 261.7 | |||
Beta | 0.17 | |||
Z Score | 1.6 |
Festi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Festi Hf's current stock value. Our valuation model uses many indicators to compare Festi Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Festi Hf competition to find correlations between indicators driving Festi Hf's intrinsic value. More Info.Festi hf is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Festi hf is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Festi Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Festi Hf's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Festi hf Systematic Risk
Festi Hf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Festi Hf volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Festi hf correlated with the market. If Beta is less than 0 Festi Hf generally moves in the opposite direction as compared to the market. If Festi Hf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Festi hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Festi Hf is generally in the same direction as the market. If Beta > 1 Festi Hf moves generally in the same direction as, but more than the movement of the benchmark.
Festi Hf November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Festi Hf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Festi hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Festi hf based on widely used predictive technical indicators. In general, we focus on analyzing Festi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Festi Hf's daily price indicators and compare them against related drivers.
Downside Deviation | 1.13 | |||
Information Ratio | 0.1994 | |||
Maximum Drawdown | 9.91 | |||
Value At Risk | (1.69) | |||
Potential Upside | 3.51 |
Complementary Tools for Festi Stock analysis
When running Festi Hf's price analysis, check to measure Festi Hf'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 Festi Hf is operating at the current time. Most of Festi Hf's value examination focuses on studying past and present price action to predict the probability of Festi Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Festi Hf's price. Additionally, you may evaluate how the addition of Festi Hf to your portfolios can decrease your overall portfolio volatility.
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