FPT CAPITAL Financials
FUEFCV50 | 11,330 10.00 0.09% |
FPT |
The data published in FPT CAPITAL's official financial statements typically reflect FPT CAPITAL's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FPT CAPITAL's quantitative information. For example, before you start analyzing numbers published by FPT accountants, it's essential to understand FPT CAPITAL's liquidity, profitability, and earnings quality within the context of the FPT space in which it operates.
Please note, the presentation of FPT CAPITAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FPT CAPITAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FPT CAPITAL's management manipulating its earnings.
FPT CAPITAL January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FPT CAPITAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FPT CAPITAL VNX50. We use our internally-developed statistical techniques to arrive at the intrinsic value of FPT CAPITAL VNX50 based on widely used predictive technical indicators. In general, we focus on analyzing FPT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FPT CAPITAL's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.34 | |||
Value At Risk | (3.88) | |||
Potential Upside | 3.08 |