Forus SA (Chile) Performance
| FORUS Stock | CLP 2,340 15.00 0.65% |
Forus SA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0366, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forus SA are expected to decrease at a much lower rate. During the bear market, Forus SA is likely to outperform the market. Forus SA right now shows a risk of 1.69%. Please confirm Forus SA jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Forus SA will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Forus SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Forus SA may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 14.8 B | |
| Total Cashflows From Investing Activities | 6.2 B |
Forus |
Forus SA Relative Risk vs. Return Landscape
If you would invest 220,816 in Forus SA on October 13, 2025 and sell it today you would earn a total of 13,184 from holding Forus SA or generate 5.97% return on investment over 90 days. Forus SA is generating 0.1151% of daily returns and assumes 1.6869% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Forus, and 98% 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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Forus SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forus SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forus SA, and traders can use it to determine the average amount a Forus SA'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 = 0.0682
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| Cash | Small Risk | FORUS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Forus SA is performing at about 5% 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 Forus SA by adding it to a well-diversified portfolio.
Forus SA Fundamentals Growth
Forus Stock prices reflect investors' perceptions of the future prospects and financial health of Forus SA, and Forus SA 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 Forus Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 238.65 B | |||
| Shares Outstanding | 258.47 M | |||
| Price To Earning | 59.12 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 294.69 B | |||
| EBITDA | 73.04 B | |||
| Cash And Equivalents | 110.88 B | |||
| Cash Per Share | 428.98 X | |||
| Total Debt | 14.88 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 775.47 X | |||
| Cash Flow From Operations | 98.64 B | |||
| Earnings Per Share | 136.33 X | |||
| Total Asset | 272.86 B | |||
About Forus SA Performance
Assessing Forus SA's fundamental ratios provides investors with valuable insights into Forus SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forus SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, Peru, Colombia, and Uruguay. Forus S.A. is a subsidiary of Inversiones Costanera Limitada. FORUS S is traded on Commodity Exchange in Exotistan.Things to note about Forus SA performance evaluation
Checking the ongoing alerts about Forus SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forus SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Forus SA'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 Forus SA's stock is overvalued or undervalued compared to its peers.
- Examining Forus SA'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 Forus SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forus SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forus SA's stock. These opinions can provide insight into Forus SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forus Stock Analysis
When running Forus SA's price analysis, check to measure Forus SA'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 Forus SA is operating at the current time. Most of Forus SA's value examination focuses on studying past and present price action to predict the probability of Forus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forus SA's price. Additionally, you may evaluate how the addition of Forus SA to your portfolios can decrease your overall portfolio volatility.