Fenbo Holdings Limited Stock Price on October 4, 2024
| FEBO Stock | 2.19 0.06 2.82% |
If you're considering investing in Fenbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fenbo Holdings stands at 2.19, as last reported on the 22nd of November, with the highest price reaching 2.19 and the lowest price hitting 1.95 during the day. Fenbo Holdings secures Sharpe Ratio (or Efficiency) of -0.0857, which denotes the company had a -0.0857% return per unit of risk over the last 3 months. Fenbo Holdings Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fenbo Holdings' Variance of 108.62, mean deviation of 7.69, and Standard Deviation of 10.42 to check the risk estimate we provide.
At this time, Fenbo Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Capital Stock is likely to grow to 9,075, while Common Stock Shares Outstanding is likely to drop about 11.8 M. . At this time, Fenbo Holdings' Price Earnings To Growth Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Free Cash Flows Ratio is likely to grow to 42.72, while Price To Sales Ratio is likely to drop 2.33. Fenbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fenbo |
Sharpe Ratio = -0.0857
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEBO |
Estimated Market Risk
| 9.48 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fenbo Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fenbo Holdings by adding Fenbo Holdings to a well-diversified portfolio.
Price Book 3.0901 | Enterprise Value Ebitda 49.9543 | Price Sales 0.1849 | Shares Float 2.1 M | Earnings Share (0.04) |
Fenbo Holdings Valuation on October 4, 2024
It is possible to determine the worth of Fenbo Holdings on a given historical date. On October 4, 2024 Fenbo was worth 5.36 at the beginning of the trading date compared to the closed value of 5.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fenbo Holdings stock. Still, in general, we apply an absolute valuation method to find Fenbo Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fenbo Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fenbo Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.28 | 5.68 | 5.15 | 5.42 | 85,399 | |
10/04/2024 | 5.36 | 5.51 | 4.86 | 5.21 | 58,546 |
| 5.02 | 5.05 | 4.79 | 4.79 | 27,401 |
| Backtest Fenbo Holdings | | | Fenbo Holdings History | | | Fenbo Holdings Valuation | Previous | Next |
Fenbo Holdings Trading Date Momentum on October 4, 2024
| On October 07 2024 Fenbo Holdings Limited was traded for 4.79 at the closing time. The top price for the day was 5.05 and the lowest listed price was 4.79 . The trading volume for the day was 27.4 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.06% . The overall trading delta against the current closing price is 34.55% . |
Fenbo Holdings Fundamentals Correlations and Trends
By evaluating Fenbo Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fenbo Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fenbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fenbo Holdings Stock history
Fenbo Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fenbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fenbo Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fenbo Holdings stock prices may prove useful in developing a viable investing in Fenbo Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 M | 11.8 M |
Fenbo Holdings Quarterly Net Working Capital |
|
Fenbo Holdings Stock Technical Analysis
Fenbo Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fenbo Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Fenbo Holdings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fenbo Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Fenbo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fenbo Holdings shares will generate the highest return on investment. By undertsting and applying Fenbo Holdings stock market strength indicators, traders can identify Fenbo Holdings Limited entry and exit signals to maximize returns
Fenbo Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fenbo Holdings' price direction in advance. Along with the technical and fundamental analysis of Fenbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fenbo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (2.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 12.006 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.