FDM Group (UK) Performance
| FDM Stock | 131.80 1.00 0.75% |
FDM Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. FDM Group returns are very sensitive to returns on the market. As the market goes up or down, FDM Group is expected to follow. FDM Group Holdings at this time shows a risk of 2.21%. Please confirm FDM Group Holdings jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if FDM Group Holdings will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FDM Group Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, FDM Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Forward Dividend Yield 0.1404 | Payout Ratio 1.2937 | Forward Dividend Rate 0.19 | Ex Dividend Date 2025-10-23 |
1 | Are FDM Group plcs Mixed Financials Driving The Negative Sentiment - Yahoo Finance | 10/08/2025 |
2 | FDM Group Shares Down 7.3 percent - Time to Sell - MarketBeat | 10/24/2025 |
3 | FDM Group Stock Soars 12.1, Hits Intraday High of GBP 1.45 - Markets Mojo | 11/12/2025 |
| Begin Period Cash Flow | 47.2 M | |
| Total Cashflows From Investing Activities | -335 K |
FDM |
FDM Group Relative Risk vs. Return Landscape
If you would invest 12,519 in FDM Group Holdings on September 29, 2025 and sell it today you would earn a total of 661.00 from holding FDM Group Holdings or generate 5.28% return on investment over 90 days. FDM Group Holdings is generating 0.104% of daily returns and assumes 2.2089% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than FDM, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FDM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDM Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FDM Group Holdings, and traders can use it to determine the average amount a FDM Group'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 = 0.0471
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| Cash | Small Risk | FDM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FDM Group is performing at about 3% 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 FDM Group by adding it to a well-diversified portfolio.
FDM Group Fundamentals Growth
FDM Stock prices reflect investors' perceptions of the future prospects and financial health of FDM Group, and FDM Group 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 FDM Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 130.5 M | ||||
| Shares Outstanding | 109.19 M | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 257.7 M | ||||
| Gross Profit | 97.24 M | ||||
| EBITDA | 34.72 M | ||||
| Net Income | 28.06 M | ||||
| Total Debt | 21.71 M | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 29.24 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 111.45 M | ||||
| Retained Earnings | 54.01 M | ||||
About FDM Group Performance
By analyzing FDM Group's fundamental ratios, stakeholders can gain valuable insights into FDM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FDM Group 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 FDM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FDM Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about FDM Group Holdings performance evaluation
Checking the ongoing alerts about FDM Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FDM Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FDM Group Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing FDM Group'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 FDM Group's stock is overvalued or undervalued compared to its peers.
- Examining FDM Group'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 FDM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FDM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FDM Group's stock. These opinions can provide insight into FDM Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FDM Stock analysis
When running FDM Group's price analysis, check to measure FDM Group'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 FDM Group is operating at the current time. Most of FDM Group's value examination focuses on studying past and present price action to predict the probability of FDM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDM Group's price. Additionally, you may evaluate how the addition of FDM Group to your portfolios can decrease your overall portfolio volatility.
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