FOM Technologies (Denmark) Performance
| FOM Stock | DKK 9.50 0.24 2.46% |
The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FOM Technologies are expected to decrease at a much lower rate. During the bear market, FOM Technologies is likely to outperform the market. At this point, FOM Technologies has a negative expected return of -0.59%. Please make sure to confirm FOM Technologies' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if FOM Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FOM Technologies AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 8.7 M | |
| Total Cashflows From Investing Activities | -116.5 K |
FOM |
FOM Technologies Relative Risk vs. Return Landscape
If you would invest 1,555 in FOM Technologies AS on August 29, 2024 and sell it today you would lose (605.00) from holding FOM Technologies AS or give up 38.91% of portfolio value over 90 days. FOM Technologies AS is producing return of less than zero assuming 5.8858% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than FOM Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FOM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOM Technologies AS, and traders can use it to determine the average amount a FOM Technologies' 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 = -0.1005
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| Negative Returns | FOM |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FOM Technologies 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 FOM Technologies by adding FOM Technologies to a well-diversified portfolio.
FOM Technologies Fundamentals Growth
FOM Stock prices reflect investors' perceptions of the future prospects and financial health of FOM Technologies, and FOM Technologies 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 FOM Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 310.3 M | |||
| Shares Outstanding | 7.78 M | |||
| Price To Book | 12.43 X | |||
| Price To Sales | 8.84 X | |||
| Revenue | 24.46 M | |||
| EBITDA | 1.91 M | |||
| Cash And Equivalents | 8.76 M | |||
| Total Debt | 46.23 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | (3.85 M) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 17.49 M | |||
About FOM Technologies Performance
By examining FOM Technologies' fundamental ratios, stakeholders can obtain critical insights into FOM Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FOM Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fom Technologies AS produces and sells slot die machines and equipment. Fom Technologies AS was incorporated in 2012 and is headquartered in Copenhagen, Denmark. FOM Technologies is traded on Copenhagen Stock Exchange in Denmark.Things to note about FOM Technologies performance evaluation
Checking the ongoing alerts about FOM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOM Technologies generated a negative expected return over the last 90 days | |
| FOM Technologies has high historical volatility and very poor performance | |
| FOM Technologies AS has accumulated about 8.76 M in cash with (3.85 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing FOM Technologies' 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 FOM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FOM Technologies' 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 FOM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOM Technologies' stock. These opinions can provide insight into FOM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FOM Stock
FOM Technologies financial ratios help investors to determine whether FOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FOM with respect to the benefits of owning FOM Technologies security.