Fincantieri Spa Stock Performance
| FNCNF Stock | USD 21.99 0.75 3.53% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fincantieri SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fincantieri SpA is expected to be smaller as well. At this point, Fincantieri SpA has a negative expected return of -0.42%. Please make sure to confirm Fincantieri SpA's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Fincantieri SpA 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 Fincantieri SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Fincantieri |
Fincantieri SpA Relative Risk vs. Return Landscape
If you would invest 2,953 in Fincantieri SpA on October 10, 2025 and sell it today you would lose (754.00) from holding Fincantieri SpA or give up 25.53% of portfolio value over 90 days. Fincantieri SpA is currently producing negative expected returns and takes up 3.3417% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Fincantieri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fincantieri SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fincantieri SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fincantieri SpA, and traders can use it to determine the average amount a Fincantieri SpA'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 = -0.1251
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| Negative Returns | FNCNF |
Based on monthly moving average Fincantieri SpA 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 Fincantieri SpA by adding Fincantieri SpA to a well-diversified portfolio.
Fincantieri SpA Fundamentals Growth
Fincantieri Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fincantieri SpA, and Fincantieri SpA 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 Fincantieri Pink Sheet performance.
| Return On Equity | -0.3 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.03 B | |||
| Price To Earning | 42.31 X | |||
| Revenue | 7.09 B | |||
| EBITDA | 275.12 M | |||
| Cash And Equivalents | 708.37 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.79 B | |||
| Debt To Equity | 7.39 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 862.37 M | |||
| Earnings Per Share | 0.01 X | |||
About Fincantieri SpA Performance
By analyzing Fincantieri SpA's fundamental ratios, stakeholders can gain valuable insights into Fincantieri SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fincantieri SpA 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 Fincantieri SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates in three segments Shipbuilding Offshore and Specialized Vessels and Equipment, Systems and Services. The company was founded in 1959 and is based in Trieste, Italy. Fincantieri Aor is traded on OTC Exchange in the United States.Things to note about Fincantieri SpA performance evaluation
Checking the ongoing alerts about Fincantieri SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fincantieri SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fincantieri SpA generated a negative expected return over the last 90 days | |
| Fincantieri SpA has high historical volatility and very poor performance | |
| Fincantieri SpA has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Fincantieri SpA'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 Fincantieri SpA's stock is overvalued or undervalued compared to its peers.
- Examining Fincantieri SpA'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 Fincantieri SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fincantieri SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fincantieri SpA's pink sheet. These opinions can provide insight into Fincantieri SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fincantieri Pink Sheet analysis
When running Fincantieri SpA's price analysis, check to measure Fincantieri SpA'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 Fincantieri SpA is operating at the current time. Most of Fincantieri SpA's value examination focuses on studying past and present price action to predict the probability of Fincantieri SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fincantieri SpA's price. Additionally, you may evaluate how the addition of Fincantieri SpA to your portfolios can decrease your overall portfolio volatility.
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