FS Energy Financials
| FSEN Stock | USD 2.50 0.70 38.89% |
FSEN |
Understanding current and past FS Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FS Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in FS Energy's assets may result in an increase in income on the income statement.
FS Energy Stock Summary
FS Energy competes with Business Development, Inpex Corp, and Daikin IndustriesLtd. FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. FS Energy is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 201 Rouse Boulevard, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.fsinvestments.com/investments/funds/fs |
| Phone | 215 495 1150 |
| Currency | USD - US Dollar |
FS Energy Key Financial Ratios
FS Energy's financial ratios allow both analysts and investors to convert raw data from FS Energy's financial statements into concise, actionable information that can be used to evaluate the performance of FS Energy over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0267 | |||
| Number Of Employees | 10 | |||
| Beta | -3626.3 | |||
| Last Dividend Paid | 0.12 |
FSEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FS Energy's current stock value. Our valuation model uses many indicators to compare FS Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FS Energy competition to find correlations between indicators driving FS Energy's intrinsic value. More Info.FS Energy and is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FS Energy and is roughly 4.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FS Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FS Energy's Pink Sheet. 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.FS Energy Systematic Risk
FS Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FS Energy 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FS Energy correlated with the market. If Beta is less than 0 FS Energy generally moves in the opposite direction as compared to the market. If FS Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FS Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FS Energy is generally in the same direction as the market. If Beta > 1 FS Energy moves generally in the same direction as, but more than the movement of the benchmark.
FS Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FS Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FS Energy and. We use our internally-developed statistical techniques to arrive at the intrinsic value of FS Energy and based on widely used predictive technical indicators. In general, we focus on analyzing FSEN Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FS Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0302 | |||
| Maximum Drawdown | 39.57 | |||
| Potential Upside | 3.73 |
Other Information on Investing in FSEN Pink Sheet
FS Energy financial ratios help investors to determine whether FSEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSEN with respect to the benefits of owning FS Energy security.