Foraco International Sa Stock Performance
| FAR Stock | CAD 2.11 0.04 1.86% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Foraco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foraco International is expected to be smaller as well. At this point, Foraco International has a negative expected return of -0.11%. Please make sure to confirm Foraco International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Foraco International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Foraco International SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.019 | Payout Ratio 0.2018 | Dividend Date 2024-07-18 | Ex Dividend Date 2024-04-22 |
1 | While insiders own 36 percent of Foraco International SA , individual investors are its largest shareholders with 60 percent ownership - Yahoo Finance | 09/19/2024 |
2 | FORACO PROVIDES NOTICE OF 2024 Q3 RESULTS CONFERENCE CALL - Yahoo Finance | 10/23/2024 |
3 | Foraco International Wins Innovation Award - Barchart | 11/05/2024 |
| Begin Period Cash Flow | 29.4 M |
Foraco |
Foraco International Relative Risk vs. Return Landscape
If you would invest 232.00 in Foraco International SA on August 30, 2024 and sell it today you would lose (21.00) from holding Foraco International SA or give up 9.05% of portfolio value over 90 days. Foraco International SA is producing return of less than zero assuming 3.1057% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Foraco International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foraco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foraco International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foraco International SA, and traders can use it to determine the average amount a Foraco International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.034
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| Negative Returns | FAR |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foraco International 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 Foraco International by adding Foraco International to a well-diversified portfolio.
Foraco International Fundamentals Growth
Foraco Stock prices reflect investors' perceptions of the future prospects and financial health of Foraco International, and Foraco International 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 Foraco Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 323.97 M | ||||
| Shares Outstanding | 98.59 M | ||||
| Price To Earning | (3.02) X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 370.09 M | ||||
| Gross Profit | 71.27 M | ||||
| EBITDA | 87.98 M | ||||
| Net Income | 33.92 M | ||||
| Cash And Equivalents | 5.38 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 380.40 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 55.22 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 211.98 M | ||||
| Total Asset | 279.73 M | ||||
| Retained Earnings | 108.06 M | ||||
| Working Capital | 46.98 M | ||||
| Current Asset | 78 M | ||||
| Current Liabilities | 104 M | ||||
About Foraco International Performance
By examining Foraco International's fundamental ratios, stakeholders can obtain critical insights into Foraco International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foraco International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.23 | 90.57 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.33 | 0.35 |
Things to note about Foraco International performance evaluation
Checking the ongoing alerts about Foraco International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foraco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foraco International generated a negative expected return over the last 90 days | |
| Foraco International has high historical volatility and very poor performance | |
| Foraco International is unlikely to experience financial distress in the next 2 years | |
| Foraco International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foraco International Wins Innovation Award - Barchart |
- Analyzing Foraco International'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 Foraco International's stock is overvalued or undervalued compared to its peers.
- Examining Foraco International'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 Foraco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foraco International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foraco International's stock. These opinions can provide insight into Foraco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foraco Stock
Foraco International financial ratios help investors to determine whether Foraco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foraco with respect to the benefits of owning Foraco International security.