Fitell Ordinary Stock Price on November 27, 2024
| FTEL Stock | 28.63 1.63 6.04% |
If you're considering investing in Fitell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fitell Ordinary stands at 28.63, as last reported on the 29th of November, with the highest price reaching 28.63 and the lowest price hitting 27.06 during the day. Fitell Ordinary is slightly risky given 3 months investment horizon. Fitell Ordinary secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Fitell Ordinary Downside Deviation of 7.7, coefficient of variation of 882.45, and Mean Deviation of 7.71 to evaluate company specific risk that cannot be diversified away.
At this time, Fitell Ordinary's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 676.2 K this year, although the value of Total Stockholder Equity will most likely fall to about 5 M. . Price Earnings To Growth Ratio is expected to rise to 0 this year, although the value of Price To Sales Ratio will most likely fall to 3.46. Fitell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fitell |
Sharpe Ratio = 0.141
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Estimated Market Risk
| 11.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fitell Ordinary is performing at about 11% 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 Fitell Ordinary by adding it to a well-diversified portfolio.
Price Book 60.3107 | Enterprise Value Ebitda (104.22) | Price Sales 140.4615 | Shares Float 2.6 M | Earnings Share (0.66) |
Fitell Ordinary Valuation on November 27, 2024
It is possible to determine the worth of Fitell Ordinary on a given historical date. On November 27, 2024 Fitell was worth 26.88 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fitell Ordinary stock. Still, in general, we apply an absolute valuation method to find Fitell Ordinary'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 Fitell Ordinary where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fitell Ordinary's related companies.
| Open | High | Low | Close | Volume | |
| 22.69 | 26.56 | 22.69 | 25.99 | 106,442 | |
11/27/2024 | 26.88 | 27.73 | 24.61 | 27.00 | 142,498 |
| 28.01 | 28.63 | 27.06 | 28.63 | 131,244 |
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Fitell Ordinary Trading Date Momentum on November 27, 2024
| On November 29 2024 Fitell Ordinary was traded for 28.63 at the closing time. The top price for the day was 28.63 and the lowest listed price was 27.06 . The trading volume for the day was 131.2 K. The trading history from November 29, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 6.04% . The overall trading delta against the current closing price is 3.74% . |
Fitell Ordinary Fundamentals Correlations and Trends
By evaluating Fitell Ordinary'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 Fitell Ordinary's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fitell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fitell Ordinary Stock history
Fitell Ordinary 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 Fitell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fitell Ordinary 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 Fitell Ordinary stock prices may prove useful in developing a viable investing in Fitell Ordinary
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.1 M | 14.2 M | |
| Net Income Applicable To Common Shares | 11.3 K | 10.8 K |
Fitell Ordinary Quarterly Net Working Capital |
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Fitell Ordinary Stock Technical Analysis
Fitell Ordinary 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
Fitell Ordinary Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fitell Ordinary 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.
Fitell Ordinary November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fitell Ordinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fitell Ordinary shares will generate the highest return on investment. By undertsting and applying Fitell Ordinary stock market strength indicators, traders can identify Fitell Ordinary entry and exit signals to maximize returns
Fitell Ordinary Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fitell Ordinary's price direction in advance. Along with the technical and fundamental analysis of Fitell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fitell 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 | 0.0961 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | (0.62) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fitell Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Other Specialty Retail 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 Fitell Ordinary. If investors know Fitell 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 Fitell Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 0.435 | Quarterly Revenue Growth (0.30) | Return On Assets (0.22) | Return On Equity (0.58) |
The market value of Fitell Ordinary is measured differently than its book value, which is the value of Fitell that is recorded on the company's balance sheet. Investors also form their own opinion of Fitell Ordinary's value that differs from its market value or its book value, called intrinsic value, which is Fitell Ordinary's 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 Fitell Ordinary's market value can be influenced by many factors that don't directly affect Fitell Ordinary's 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 Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fitell Ordinary's 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.