Flughafen Wien (Austria) Performance
| FLU Stock | EUR 53.20 0.60 1.12% |
The firm shows a Beta (market volatility) of 0.0193, which means not very significant fluctuations relative to the market. As returns on the market increase, Flughafen Wien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flughafen Wien is expected to be smaller as well. At this point, Flughafen Wien Aktie has a negative expected return of -0.0285%. Please make sure to confirm Flughafen Wien's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Flughafen Wien Aktie 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 Wien Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Flughafen Wien is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 173.1 M | |
| Total Cashflows From Investing Activities | -38.8 M |
Flughafen |
Flughafen Wien Relative Risk vs. Return Landscape
If you would invest 5,440 in Flughafen Wien Aktiengesellschaft on September 12, 2024 and sell it today you would lose (120.00) from holding Flughafen Wien Aktiengesellschaft or give up 2.21% of portfolio value over 90 days. Flughafen Wien Aktiengesellschaft is producing return of less than zero assuming 1.1812% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Flughafen Wien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flughafen Wien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flughafen Wien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flughafen Wien Aktiengesellschaft, and traders can use it to determine the average amount a Flughafen Wien'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 = -0.0241
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLU |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flughafen Wien 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 Wien by adding Flughafen Wien to a well-diversified portfolio.
Flughafen Wien Fundamentals Growth
Flughafen Stock prices reflect investors' perceptions of the future prospects and financial health of Flughafen Wien, and Flughafen Wien 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 Stock performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 83.87 M | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 407.02 M | |||
| EBITDA | 156.74 M | |||
| Total Debt | 225 M | |||
| Book Value Per Share | 15.69 X | |||
| Cash Flow From Operations | 105.75 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 2.07 B | |||
About Flughafen Wien Performance
By evaluating Flughafen Wien's fundamental ratios, stakeholders can gain valuable insights into Flughafen Wien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flughafen Wien 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 Wien 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.
Things to note about Flughafen Wien Aktie performance evaluation
Checking the ongoing alerts about Flughafen Wien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flughafen Wien Aktie help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flughafen Wien Aktie generated a negative expected return over the last 90 days |
- Analyzing Flughafen Wien'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 Wien's stock is overvalued or undervalued compared to its peers.
- Examining Flughafen Wien'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 Wien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flughafen Wien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flughafen Wien's stock. These opinions can provide insight into Flughafen Wien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flughafen Stock analysis
When running Flughafen Wien's price analysis, check to measure Flughafen Wien'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 Wien is operating at the current time. Most of Flughafen Wien's value examination focuses on studying past and present price action to predict the probability of Flughafen Wien'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 Wien's price. Additionally, you may evaluate how the addition of Flughafen Wien to your portfolios can decrease your overall portfolio volatility.
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