Flowtech Fluidpower (UK) Performance
| FLO Stock | 85.60 0.20 0.23% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flowtech Fluidpower's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowtech Fluidpower is expected to be smaller as well. At this point, Flowtech Fluidpower plc has a negative expected return of -0.42%. Please make sure to confirm Flowtech Fluidpower's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Flowtech Fluidpower plc 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 Flowtech Fluidpower plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0257 | Payout Ratio 0.4292 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-06-20 |
1 | Flowtech Fluidpower investors are sitting on a loss of 29 percent if they invested three years ago - Yahoo Finance UK | 11/08/2024 |
2 | Flowtech Fluidpower Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | 4.4 M |
Flowtech |
Flowtech Fluidpower Relative Risk vs. Return Landscape
If you would invest 11,750 in Flowtech Fluidpower plc on September 2, 2024 and sell it today you would lose (3,190) from holding Flowtech Fluidpower plc or give up 27.15% of portfolio value over 90 days. Flowtech Fluidpower plc is generating negative expected returns and assumes 3.1243% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Flowtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flowtech Fluidpower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowtech Fluidpower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowtech Fluidpower plc, and traders can use it to determine the average amount a Flowtech Fluidpower'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 = -0.1359
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| Negative Returns | FLO |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flowtech Fluidpower 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 Flowtech Fluidpower by adding Flowtech Fluidpower to a well-diversified portfolio.
Flowtech Fluidpower Fundamentals Growth
Flowtech Stock prices reflect investors' perceptions of the future prospects and financial health of Flowtech Fluidpower, and Flowtech Fluidpower 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 Flowtech Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 72.68 M | ||||
| Shares Outstanding | 63.28 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 112.09 M | ||||
| Gross Profit | 40.97 M | ||||
| EBITDA | (6.08 M) | ||||
| Net Income | (12.98 M) | ||||
| Total Debt | 25.43 M | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | 8.2 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 117.02 M | ||||
| Retained Earnings | (28.33 M) | ||||
About Flowtech Fluidpower Performance
By analyzing Flowtech Fluidpower's fundamental ratios, stakeholders can gain valuable insights into Flowtech Fluidpower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flowtech Fluidpower 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 Flowtech Fluidpower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flowtech Fluidpower is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Flowtech Fluidpower plc performance evaluation
Checking the ongoing alerts about Flowtech Fluidpower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowtech Fluidpower plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowtech Fluidpower generated a negative expected return over the last 90 days | |
| Flowtech Fluidpower has high historical volatility and very poor performance | |
| The company reported the revenue of 112.09 M. Net Loss for the year was (12.98 M) with profit before overhead, payroll, taxes, and interest of 40.97 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Flowtech Fluidpower Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat |
- Analyzing Flowtech Fluidpower'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 Flowtech Fluidpower's stock is overvalued or undervalued compared to its peers.
- Examining Flowtech Fluidpower'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 Flowtech Fluidpower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowtech Fluidpower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowtech Fluidpower's stock. These opinions can provide insight into Flowtech Fluidpower's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Flowtech Fluidpower's price analysis, check to measure Flowtech Fluidpower'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 Flowtech Fluidpower is operating at the current time. Most of Flowtech Fluidpower's value examination focuses on studying past and present price action to predict the probability of Flowtech Fluidpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowtech Fluidpower's price. Additionally, you may evaluate how the addition of Flowtech Fluidpower to your portfolios can decrease your overall portfolio volatility.
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