The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fraport AG are expected to decrease at a much lower rate. During the bear market, Fraport AG is likely to outperform the market. At this point, Fraport AG Frankfurt has a negative expected return of -0.16%. Please make sure to confirm Fraport AG's information ratio, and the relationship between the coefficient of variation and value at risk , to decide if Fraport AG Frankfurt performance from the past will be repeated at some point in the near future.
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Over the last 90 days Fraport AG Frankfurt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
216.4 M
Total Cashflows From Investing Activities
-2.3 B
Fraport
Fraport AG Relative Risk vs. Return Landscape
If you would invest 4,382 in Fraport AG Frankfurt on September 28, 2025 and sell it today you would lose (459.00) from holding Fraport AG Frankfurt or give up 10.47% of portfolio value over 90 days. Fraport AG Frankfurt is currently producing negative expected returns and takes up 1.6669% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Fraport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Fraport AG is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Fraport AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fraport AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fraport AG Frankfurt, and traders can use it to determine the average amount a Fraport AG'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 = -0.0953
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Based on monthly moving average Fraport AG 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 Fraport AG by adding Fraport AG to a well-diversified portfolio.
Fraport AG Fundamentals Growth
Fraport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fraport AG, and Fraport AG 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 Fraport Pink Sheet performance.
Evaluating Fraport AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fraport AG 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 Fraport AG 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.
Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company was founded in 1924 and is headquartered in Frankfurt am Main, Germany. Fraport Ag operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 19049 people.
Things to note about Fraport AG Frankfurt performance evaluation
Checking the ongoing alerts about Fraport AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fraport AG Frankfurt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fraport AG Frankfurt generated a negative expected return over the last 90 days
Evaluating Fraport AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fraport AG's pink sheet performance include:
Analyzing Fraport AG'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 Fraport AG's stock is overvalued or undervalued compared to its peers.
Examining Fraport AG'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 Fraport AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fraport AG's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Fraport AG's pink sheet. These opinions can provide insight into Fraport AG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fraport AG's pink sheet performance is not an exact science, and many factors can impact Fraport AG's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Fraport Pink Sheet Analysis
When running Fraport AG's price analysis, check to measure Fraport AG'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 Fraport AG is operating at the current time. Most of Fraport AG's value examination focuses on studying past and present price action to predict the probability of Fraport AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraport AG's price. Additionally, you may evaluate how the addition of Fraport AG to your portfolios can decrease your overall portfolio volatility.