Finexia Financial (Australia) Price on November 22, 2024
| FNX Stock | 0.31 0.01 3.13% |
Below is the normalized historical share price chart for Finexia Financial Group extending back to December 21, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Finexia Financial stands at 0.31, as last reported on the 26th of November, with the highest price reaching 0.31 and the lowest price hitting 0.31 during the day.
If you're considering investing in Finexia Stock, it is important to understand the factors that can impact its price. Currently, Finexia Financial Group is out of control. Finexia Financial secures Sharpe Ratio (or Efficiency) of 0.0316, which denotes the company had a 0.0316% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Finexia Financial Group, which you can use to evaluate the volatility of the firm. Please confirm Finexia Financial's Mean Deviation of 2.28, coefficient of variation of 1027.98, and Downside Deviation of 4.98 to check if the risk estimate we provide is consistent with the expected return of 0.0937%.
At this time, Finexia Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 51.3 M in 2024, whereas Other Stockholder Equity is likely to drop 0.00 in 2024. . Finexia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2567 | 50 Day MA 0.2881 | Beta 0.659 |
Finexia |
Sharpe Ratio = 0.0316
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| Cash | Small Risk | FNX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Finexia Financial is performing at about 2% of its full potential. 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 Finexia Financial by adding it to a well-diversified portfolio.
Price Book 1.1733 | Book Value 0.325 | Enterprise Value 64.8 M | Enterprise Value Ebitda 7.1764 | Price Sales 2.5811 |
Finexia Financial Valuation on November 22, 2024
It is possible to determine the worth of Finexia Financial on a given historical date. On November 22, 2024 Finexia was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finexia Financial stock. Still, in general, we apply an absolute valuation method to find Finexia Financial's 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 Finexia Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finexia Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
11/22/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 |
| 0.32 | 0.32 | 0.31 | 0.31 | 50.00 |
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Finexia Financial Trading Date Momentum on November 22, 2024
| On November 25 2024 Finexia Financial Group was traded for 0.31 at the closing time. The maximum traded price for the trading interval was 0.32 and the lowest daily price was 0.31 . The daily volume was recorded at 50.0. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.13% . The overall trading delta to the closing price today is 3.13% . |
Finexia Financial Fundamentals Correlations and Trends
By evaluating Finexia Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Finexia Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finexia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finexia Financial Stock history
Finexia Financial 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 Finexia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finexia Financial 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 Finexia Financial stock prices may prove useful in developing a viable investing in Finexia Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 51.3 M | |
| Net Income Applicable To Common Shares | 3.7 M | 3.9 M |
Finexia Financial Quarterly Net Working Capital |
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Finexia Financial Stock Technical Analysis
Finexia Financial 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
Finexia Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Finexia Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Finexia Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Finexia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finexia Financial shares will generate the highest return on investment. By undertsting and applying Finexia Financial stock market strength indicators, traders can identify Finexia Financial Group entry and exit signals to maximize returns
Finexia Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finexia Financial's price direction in advance. Along with the technical and fundamental analysis of Finexia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finexia 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 | 0.0825 | |||
| Jensen Alpha | 0.348 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.9613 |
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Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.