Flughafen Zrich Ag Stock Performance
| FLGZY Stock | USD 8.86 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flughafen Zürich's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flughafen Zürich is expected to be smaller as well. At this point, Flughafen Zrich AG has a negative expected return of -0.0903%. Please make sure to confirm Flughafen Zürich's information ratio, and the relationship between the coefficient of variation and value at risk , to decide if Flughafen Zrich AG 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 Flughafen Zrich AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Flughafen Zürich is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 351.2 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Flughafen |
Flughafen Zürich Relative Risk vs. Return Landscape
If you would invest 944.00 in Flughafen Zrich AG on August 29, 2024 and sell it today you would lose (58.00) from holding Flughafen Zrich AG or give up 6.14% of portfolio value over 90 days. Flughafen Zrich AG is currently producing negative expected returns and takes up 1.4601% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Flughafen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Flughafen Zürich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flughafen Zürich's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flughafen Zrich AG, and traders can use it to determine the average amount a Flughafen Zürich'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 = -0.0619
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| Negative Returns | FLGZY |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flughafen Zürich 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 Flughafen Zürich by adding Flughafen Zürich to a well-diversified portfolio.
Flughafen Zürich Fundamentals Growth
Flughafen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flughafen Zürich, and Flughafen Zürich 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 Flughafen Pink Sheet performance.
| Return On Equity | 0.0371 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 767.52 M | |||
| Price To Earning | 57.50 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 5.76 X | |||
| Revenue | 680 M | |||
| EBITDA | 295.4 M | |||
| Cash And Equivalents | 655.9 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 3.31 X | |||
| Cash Flow From Operations | 231.7 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 4.96 B | |||
About Flughafen Zürich Performance
Evaluating Flughafen Zürich's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flughafen Zürich 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 Flughafen Zürich has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Flughafen Zrich AG owns and operates the Zurich in Switzerland. Flughafen Zrich AG was founded in 2000 and is headquartered in Zurich, Switzerland. Flughafen Zuerich is traded on OTC Exchange in the United States.Things to note about Flughafen Zrich AG performance evaluation
Checking the ongoing alerts about Flughafen Zürich for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flughafen Zrich AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flughafen Zrich AG generated a negative expected return over the last 90 days | |
| Flughafen Zrich AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. |
- Analyzing Flughafen Zürich'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 Flughafen Zürich's stock is overvalued or undervalued compared to its peers.
- Examining Flughafen Zürich'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 Flughafen Zürich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flughafen Zürich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flughafen Zürich's pink sheet. These opinions can provide insight into Flughafen Zürich's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flughafen Pink Sheet Analysis
When running Flughafen Zürich's price analysis, check to measure Flughafen Zürich'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 Flughafen Zürich is operating at the current time. Most of Flughafen Zürich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zürich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zürich's price. Additionally, you may evaluate how the addition of Flughafen Zürich to your portfolios can decrease your overall portfolio volatility.