FRIWO AG (Germany) Performance
| CEA Stock | EUR 7.20 0.55 8.27% |
FRIWO AG holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FRIWO AG are expected to decrease by larger amounts. On the other hand, during market turmoil, FRIWO AG is expected to outperform it. Use FRIWO AG downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on FRIWO AG.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FRIWO AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, FRIWO AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:1 | Ex Dividend Date 2019-05-08 | Last Split Date 2000-09-01 |
1 | FRIWO AGs Share Price Boosted 26 percent But Its Business Prospects Need A Lift Too - simplywall.st | 01/12/2026 |
FRIWO |
FRIWO AG Relative Risk vs. Return Landscape
If you would invest 490.00 in FRIWO AG on November 16, 2025 and sell it today you would earn a total of 230.00 from holding FRIWO AG or generate 46.94% return on investment over 90 days. FRIWO AG is currently producing 2.2607% returns and takes up 23.6173% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FRIWO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FRIWO AG Target Price Odds to finish over Current Price
The tendency of FRIWO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.20 | 90 days | 7.20 | about 24.9 |
Based on a normal probability distribution, the odds of FRIWO AG to move above the current price in 90 days from now is about 24.9 (This FRIWO AG probability density function shows the probability of FRIWO Stock to fall within a particular range of prices over 90 days) .
FRIWO AG Price Density |
| Price |
Predictive Modules for FRIWO AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FRIWO AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FRIWO AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FRIWO AG is not an exception. The market had few large corrections towards the FRIWO AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FRIWO AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FRIWO AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.41 | |
β | Beta against Dow Jones | -4.21 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.09 |
FRIWO AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FRIWO AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FRIWO AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FRIWO AG is way too risky over 90 days horizon | |
| FRIWO AG appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 93.02 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 66.57 M. | |
| About 87.0% of the company shares are held by company insiders |
FRIWO AG Fundamentals Growth
FRIWO Stock prices reflect investors' perceptions of the future prospects and financial health of FRIWO AG, and FRIWO AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FRIWO Stock performance.
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.0291 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 72.65 M | ||||
| Shares Outstanding | 8.6 M | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 93.02 M | ||||
| Gross Profit | 66.57 M | ||||
| EBITDA | 14.8 M | ||||
| Net Income | (6.25 M) | ||||
| Cash And Equivalents | 2.46 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 18.56 M | ||||
| Debt To Equity | 56.80 % | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 3.11 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Total Asset | 63.69 M | ||||
| Retained Earnings | (46.93 M) | ||||
About FRIWO AG Performance
By analyzing FRIWO AG's fundamental ratios, stakeholders can gain valuable insights into FRIWO AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FRIWO AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FRIWO AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FRIWO AG develops, manufactures, and sells power supplies and chargers worldwide. FRIWO AG is a subsidiary of VTC Industriebeteiligungen GmbH Co. FRIWO AG operates under Electrical Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2075 people.Things to note about FRIWO AG performance evaluation
Checking the ongoing alerts about FRIWO AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRIWO AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FRIWO AG is way too risky over 90 days horizon | |
| FRIWO AG appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 93.02 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 66.57 M. | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing FRIWO AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FRIWO AG's stock is overvalued or undervalued compared to its peers.
- Examining FRIWO AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FRIWO AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRIWO AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRIWO AG's stock. These opinions can provide insight into FRIWO AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FRIWO Stock analysis
When running FRIWO AG's price analysis, check to measure FRIWO AG'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 FRIWO AG is operating at the current time. Most of FRIWO AG's value examination focuses on studying past and present price action to predict the probability of FRIWO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRIWO AG's price. Additionally, you may evaluate how the addition of FRIWO AG to your portfolios can decrease your overall portfolio volatility.
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