Siu Li - Fenbo Holdings CoChairman CEO
FEBO Stock | 2.02 0.03 1.46% |
Chairman
Siu Li is CoChairman CEO of Fenbo Holdings Limited
Age | 49 |
Address | Unit J, World Tech Centre, Kwun Tong, Hong Kong |
Phone | 852 2343 3328 |
Web | https://www.fenbo.com |
Fenbo Holdings Management Efficiency
The company has return on total asset (ROA) of (0.0242) % which means that it has lost $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0763) %, meaning that it created substantial loss on money invested by shareholders. Fenbo Holdings' management efficiency ratios could be used to measure how well Fenbo Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Fenbo Holdings' Total Current Assets are very stable compared to the past year. As of the 1st of December 2024, Debt To Assets is likely to grow to 0.88, while Total Assets are likely to drop about 12.5 M.Similar Executives
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Management Performance
Return On Equity | -0.0763 | ||||
Return On Asset | -0.0242 |
Fenbo Holdings Management Team
Elected by the shareholders, the Fenbo Holdings' board of directors comprises two types of representatives: Fenbo Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fenbo. The board's role is to monitor Fenbo Holdings' management team and ensure that shareholders' interests are well served. Fenbo Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fenbo Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Fenbo Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Fenbo Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | -0.0763 | ||||
Return On Asset | -0.0242 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 11.6 M | ||||
Shares Outstanding | 11.06 M | ||||
Shares Owned By Insiders | 72.31 % | ||||
Shares Owned By Institutions | 0.29 % | ||||
Number Of Shares Shorted | 182.58 K | ||||
Price To Book | 2.93 X |
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Fenbo Stock
0.89 | AS | Amer Sports, | PairCorr |
0.88 | RL | Ralph Lauren Corp | PairCorr |
0.88 | VSTO | Vista Outdoor | PairCorr |
0.83 | DOGZ | Dogness International | PairCorr |
0.77 | UA | Under Armour C | PairCorr |
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.