Friedrich Vorwerk Group Stock Performance
| FDVWF Stock | USD 101.40 0.00 0.00% |
On a scale of 0 to 100, Friedrich Vorwerk holds a performance score of 5. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Friedrich Vorwerk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Friedrich Vorwerk is expected to be smaller as well. Please check Friedrich Vorwerk's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Friedrich Vorwerk's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Friedrich Vorwerk Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Friedrich Vorwerk reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | -28.5 M |
Friedrich |
Friedrich Vorwerk Relative Risk vs. Return Landscape
If you would invest 8,790 in Friedrich Vorwerk Group on September 29, 2025 and sell it today you would earn a total of 1,350 from holding Friedrich Vorwerk Group or generate 15.36% return on investment over 90 days. Friedrich Vorwerk Group is currently producing 0.3076% returns and takes up 4.4478% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Friedrich, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Friedrich Vorwerk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friedrich Vorwerk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Friedrich Vorwerk Group, and traders can use it to determine the average amount a Friedrich Vorwerk'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 = 0.0692
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Based on monthly moving average Friedrich Vorwerk is performing at about 5% 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 Friedrich Vorwerk by adding it to a well-diversified portfolio.
Friedrich Vorwerk Fundamentals Growth
Friedrich Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Friedrich Vorwerk, and Friedrich Vorwerk 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 Friedrich Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0778 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 447.01 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 3.56 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 279.07 M | |||
| EBITDA | 51.1 M | |||
| Cash And Equivalents | 37.17 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 15.29 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 8.33 X | |||
| Cash Flow From Operations | 29.82 M | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 290.46 M | |||
About Friedrich Vorwerk Performance
By analyzing Friedrich Vorwerk's fundamental ratios, stakeholders can gain valuable insights into Friedrich Vorwerk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Friedrich Vorwerk 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 Friedrich Vorwerk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. Friedrich Vorwerk Group SE was founded in 1962 and is headquartered in Tostedt, Germany. Friedrich Vorwerk operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1632 people.Things to note about Friedrich Vorwerk performance evaluation
Checking the ongoing alerts about Friedrich Vorwerk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Friedrich Vorwerk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Friedrich Vorwerk had very high historical volatility over the last 90 days |
- Analyzing Friedrich Vorwerk'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 Friedrich Vorwerk's stock is overvalued or undervalued compared to its peers.
- Examining Friedrich Vorwerk'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 Friedrich Vorwerk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Friedrich Vorwerk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Friedrich Vorwerk's pink sheet. These opinions can provide insight into Friedrich Vorwerk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Friedrich Pink Sheet analysis
When running Friedrich Vorwerk's price analysis, check to measure Friedrich Vorwerk'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 Friedrich Vorwerk is operating at the current time. Most of Friedrich Vorwerk's value examination focuses on studying past and present price action to predict the probability of Friedrich Vorwerk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedrich Vorwerk's price. Additionally, you may evaluate how the addition of Friedrich Vorwerk to your portfolios can decrease your overall portfolio volatility.
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