Fielmann Aktiengesellschaft Performance
| FLMNFDelisted Stock | USD 64.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.034, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fielmann Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Fielmann Aktiengesellscha is likely to outperform the market. Fielmann Aktiengesellscha right now shows a risk of 0.0%. Please confirm Fielmann Aktiengesellscha mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Fielmann Aktiengesellscha will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fielmann Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fielmann Aktiengesellscha is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 103.7 M | |
| Total Cashflows From Investing Activities | -74.8 M |
Fielmann |
Fielmann Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 6,400 in Fielmann Aktiengesellschaft on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Fielmann Aktiengesellschaft or generate 0.0% return on investment over 90 days. Fielmann Aktiengesellschaft is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fielmann, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fielmann Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fielmann Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fielmann Aktiengesellschaft, and traders can use it to determine the average amount a Fielmann Aktiengesellscha'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 = 0.0
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Based on monthly moving average Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha by adding Fielmann Aktiengesellscha to a well-diversified portfolio.
Fielmann Aktiengesellscha Fundamentals Growth
Fielmann Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fielmann Aktiengesellscha, and Fielmann Aktiengesellscha 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 Fielmann Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 84 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 1.68 B | |||
| EBITDA | 219.91 M | |||
| Cash And Equivalents | 256.42 M | |||
| Cash Per Share | 3.05 X | |||
| Total Debt | 770 K | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | 346.69 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 1.74 B | |||
| Retained Earnings | 466 M | |||
| Current Asset | 503 M | |||
| Current Liabilities | 210 M | |||
About Fielmann Aktiengesellscha Performance
By analyzing Fielmann Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Fielmann Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fielmann Aktiengesellschaft, together with its subsidiaries, engages in the investment in and operation of optical and hearing aid businesses. The company was founded in 1972 and is headquartered in Hamburg, Germany. Fielmann operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 21597 people.Things to note about Fielmann Aktiengesellscha performance evaluation
Checking the ongoing alerts about Fielmann Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fielmann Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fielmann Aktiengesellscha is not yet fully synchronised with the market data | |
| Fielmann Aktiengesellscha has a very high chance of going through financial distress in the upcoming years | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fielmann Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fielmann Aktiengesellscha's pink sheet. These opinions can provide insight into Fielmann Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Fielmann Pink Sheet
If you are still planning to invest in Fielmann Aktiengesellscha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fielmann Aktiengesellscha's history and understand the potential risks before investing.
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