Fisher Paykel (Australia) Performance
| FPH Stock | 34.39 0.87 2.60% |
Fisher Paykel has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0221, which means not very significant fluctuations relative to the market. As returns on the market increase, Fisher Paykel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fisher Paykel is expected to be smaller as well. Fisher Paykel Healthcare right now shows a risk of 1.45%. Please confirm Fisher Paykel Healthcare total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fisher Paykel Healthcare will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fisher Paykel Healthcare are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Fisher Paykel is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0114 | Payout Ratio 1.5996 | Last Split Factor 5:1 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-06-26 |
1 | With 56 percent ownership of the shares, Fisher Paykel Healthcare Corporation Limited is heavily dominated by institutional owners - Yahoo Finance | 08/30/2024 |
2 | Fisher Paykel Exec Sells Shares, Retains Options - TipRanks | 10/01/2024 |
3 | Stock Takes The big issues facing FP Healthcare - New Zealand Herald | 11/21/2024 |
| Begin Period Cash Flow | 116.8 M |
Fisher |
Fisher Paykel Relative Risk vs. Return Landscape
If you would invest 3,275 in Fisher Paykel Healthcare on August 25, 2024 and sell it today you would earn a total of 164.00 from holding Fisher Paykel Healthcare or generate 5.01% return on investment over 90 days. Fisher Paykel Healthcare is generating 0.0856% of daily returns assuming 1.4497% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Fisher Paykel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fisher Paykel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fisher Paykel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fisher Paykel Healthcare, and traders can use it to determine the average amount a Fisher Paykel'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 = 0.059
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fisher Paykel is performing at about 4% 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 Fisher Paykel by adding it to a well-diversified portfolio.
Fisher Paykel Fundamentals Growth
Fisher Stock prices reflect investors' perceptions of the future prospects and financial health of Fisher Paykel, and Fisher Paykel 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 Fisher Stock performance.
| Return On Equity | 0.0755 | ||||
| Return On Asset | 0.0985 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 19.63 B | ||||
| Shares Outstanding | 583.98 M | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 11.54 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 938.4 M | ||||
| EBITDA | 444.8 M | ||||
| Net Income | 132.6 M | ||||
| Total Debt | 189.1 M | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 429.6 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | 1.09 B | ||||
About Fisher Paykel Performance
Assessing Fisher Paykel's fundamental ratios provides investors with valuable insights into Fisher Paykel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fisher Paykel 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.
Fisher Paykel is entity of Australia. It is traded as Stock on AU exchange.Things to note about Fisher Paykel Healthcare performance evaluation
Checking the ongoing alerts about Fisher Paykel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fisher Paykel Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Stock Takes The big issues facing FP Healthcare - New Zealand Herald |
- Analyzing Fisher Paykel'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 Fisher Paykel's stock is overvalued or undervalued compared to its peers.
- Examining Fisher Paykel'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 Fisher Paykel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fisher Paykel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fisher Paykel's stock. These opinions can provide insight into Fisher Paykel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fisher Stock Analysis
When running Fisher Paykel's price analysis, check to measure Fisher Paykel'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 Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.