On a scale of 0 to 100, Ferrellgas Partners holds a performance score of 10. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Ferrellgas Partners returns are very sensitive to returns on the market. As the market goes up or down, Ferrellgas Partners is expected to follow. Please check Ferrellgas Partners' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Ferrellgas Partners' price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Ferrellgas Partners LP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Ferrellgas Partners reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
282 M
Total Cashflows From Investing Activities
-111.8 M
Ferrellgas
Ferrellgas Partners Relative Risk vs. Return Landscape
If you would invest 1,475 in Ferrellgas Partners LP on October 1, 2025 and sell it today you would earn a total of 405.00 from holding Ferrellgas Partners LP or generate 27.46% return on investment over 90 days. Ferrellgas Partners LP is currently generating 0.4444% in daily expected returns and assumes 3.4368% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of pink sheets are less volatile than Ferrellgas, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Ferrellgas Partners is expected to generate 4.76 times more return on investment than the market. However, the company is 4.76 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
Ferrellgas Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrellgas Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ferrellgas Partners LP, and traders can use it to determine the average amount a Ferrellgas Partners' 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 = 0.1293
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Based on monthly moving average Ferrellgas Partners is performing at about 10% 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 Ferrellgas Partners by adding it to a well-diversified portfolio.
Ferrellgas Partners Fundamentals Growth
Ferrellgas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ferrellgas Partners, and Ferrellgas Partners 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 Ferrellgas Pink Sheet performance.
Assessing Ferrellgas Partners' fundamental ratios provides investors with valuable insights into Ferrellgas Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ferrellgas Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ferrellgas Partners, L.P. distributes and sells propane and related equipment and supplies. Ferrellgas Partners, L.P. was founded in 19 and is headquartered in Overland Park, Kansas. Ferrellgas Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Things to note about Ferrellgas Partners performance evaluation
Checking the ongoing alerts about Ferrellgas Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ferrellgas Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ferrellgas Partners had very high historical volatility over the last 90 days
About 29.0% of the company shares are held by company insiders
Evaluating Ferrellgas Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ferrellgas Partners' pink sheet performance include:
Analyzing Ferrellgas Partners' 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 Ferrellgas Partners' stock is overvalued or undervalued compared to its peers.
Examining Ferrellgas Partners' 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 Ferrellgas Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrellgas Partners' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ferrellgas Partners' pink sheet. These opinions can provide insight into Ferrellgas Partners' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ferrellgas Partners' pink sheet performance is not an exact science, and many factors can impact Ferrellgas Partners' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Ferrellgas Pink Sheet Analysis
When running Ferrellgas Partners' price analysis, check to measure Ferrellgas Partners' 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 Ferrellgas Partners is operating at the current time. Most of Ferrellgas Partners' value examination focuses on studying past and present price action to predict the probability of Ferrellgas Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrellgas Partners' price. Additionally, you may evaluate how the addition of Ferrellgas Partners to your portfolios can decrease your overall portfolio volatility.