Famous Brands Ltd Stock Performance
| FMBRY Stock | USD 6.60 0.19 2.96% |
On a scale of 0 to 100, Famous Brands holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0777, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Famous Brands are expected to decrease at a much lower rate. During the bear market, Famous Brands is likely to outperform the market. Please check Famous Brands' variance and daily balance of power , to make a quick decision on whether Famous Brands' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Famous Brands Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Famous Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 351.9 M | |
| Total Cashflows From Investing Activities | -117.5 M | |
| Free Cash Flow | 393.1 M |
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Famous Brands Relative Risk vs. Return Landscape
If you would invest 564.00 in Famous Brands Ltd on September 26, 2025 and sell it today you would earn a total of 96.00 from holding Famous Brands Ltd or generate 17.02% return on investment over 90 days. Famous Brands Ltd is currently producing 0.261% returns and takes up 1.8166% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Famous, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Famous Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Famous Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Famous Brands Ltd, and traders can use it to determine the average amount a Famous Brands' 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 = 0.1437
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Based on monthly moving average Famous Brands is performing at about 11% 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 Famous Brands by adding it to a well-diversified portfolio.
Famous Brands Fundamentals Growth
Famous Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Famous Brands, and Famous Brands 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 Famous Pink Sheet performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 396.89 M | |||
| Shares Outstanding | 50.1 M | |||
| Price To Earning | 20.89 X | |||
| Price To Book | 22.23 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 6.48 B | |||
| EBITDA | 833.95 M | |||
| Cash And Equivalents | 396.62 M | |||
| Cash Per Share | 7.92 X | |||
| Total Debt | 881.67 M | |||
| Debt To Equity | 3.65 % | |||
| Book Value Per Share | 13.28 X | |||
| Cash Flow From Operations | 576.61 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 2.96 B | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 1.31 B | |||
About Famous Brands Performance
Evaluating Famous Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Famous Brands 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 Famous Brands 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.
Famous Brands Limited, through its subsidiaries, operates as a quick service, fast casual, and casual dining restaurant franchisor. Famous Brands Limited was incorporated in 1969 and is headquartered in Midrand, South Africa. Famous Brands is traded on OTC Exchange in the United States.Things to note about Famous Brands performance evaluation
Checking the ongoing alerts about Famous Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Famous Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Famous Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Famous Brands' pink sheet performance include:- Analyzing Famous Brands' 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 Famous Brands' stock is overvalued or undervalued compared to its peers.
- Examining Famous Brands' 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 Famous Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Famous Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Famous Brands' pink sheet. These opinions can provide insight into Famous Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Famous Pink Sheet Analysis
When running Famous Brands' price analysis, check to measure Famous Brands' 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 Famous Brands is operating at the current time. Most of Famous Brands' value examination focuses on studying past and present price action to predict the probability of Famous Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Famous Brands' price. Additionally, you may evaluate how the addition of Famous Brands to your portfolios can decrease your overall portfolio volatility.