FleetPartners Financials
| FPR Stock | 3.15 0.10 3.08% |
FleetPartners |
Understanding current and past FleetPartners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FleetPartners' financial statements are interrelated, with each one affecting the others. For example, an increase in FleetPartners' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FleetPartners' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FleetPartners Group. Check FleetPartners' Beneish M Score to see the likelihood of FleetPartners' management manipulating its earnings.
Specialization | Industrials, Rental & Leasing Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000272924 |
| Business Address | 601 Pacific Highway, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fleetpartners.com.au |
| Phone | 61 2 8199 8300 |
You should never invest in FleetPartners without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FleetPartners Stock, because this is throwing your money away. Analyzing the key information contained in FleetPartners' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FleetPartners Key Financial Ratios
FleetPartners' financial ratios allow both analysts and investors to convert raw data from FleetPartners' financial statements into concise, actionable information that can be used to evaluate the performance of FleetPartners over time and compare it to other companies across industries.FleetPartners Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FleetPartners's current stock value. Our valuation model uses many indicators to compare FleetPartners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FleetPartners competition to find correlations between indicators driving FleetPartners's intrinsic value. More Info.FleetPartners Group 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FleetPartners Group is roughly 3.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FleetPartners' earnings, one of the primary drivers of an investment's value.FleetPartners Group Systematic Risk
FleetPartners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FleetPartners 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FleetPartners Group correlated with the market. If Beta is less than 0 FleetPartners generally moves in the opposite direction as compared to the market. If FleetPartners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FleetPartners Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FleetPartners is generally in the same direction as the market. If Beta > 1 FleetPartners moves generally in the same direction as, but more than the movement of the benchmark.
FleetPartners November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FleetPartners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FleetPartners Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of FleetPartners Group based on widely used predictive technical indicators. In general, we focus on analyzing FleetPartners Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FleetPartners's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.03 |
Additional Tools for FleetPartners Stock Analysis
When running FleetPartners' price analysis, check to measure FleetPartners' 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 FleetPartners is operating at the current time. Most of FleetPartners' value examination focuses on studying past and present price action to predict the probability of FleetPartners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FleetPartners' price. Additionally, you may evaluate how the addition of FleetPartners to your portfolios can decrease your overall portfolio volatility.