Future Retail (India) Performance
| FRETAIL Stock | 2.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Future Retail are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Future Retail Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Future Retail is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 733.8 M |
Future |
Future Retail Relative Risk vs. Return Landscape
If you would invest 228.00 in Future Retail Limited on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Future Retail Limited or generate 0.0% return on investment over 90 days. Future Retail Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Future, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Future Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Retail Limited, and traders can use it to determine the average amount a Future Retail'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FRETAIL |
Based on monthly moving average Future Retail 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 Future Retail by adding Future Retail to a well-diversified portfolio.
Future Retail Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Retail, and Future Retail 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 Future Stock performance.
| Return On Equity | -4.68 | ||||
| Return On Asset | -0.0932 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 542.28 M | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 84.77 B | ||||
| Gross Profit | 12.97 B | ||||
| EBITDA | (29.69 B) | ||||
| Net Income | (31.9 B) | ||||
| Total Debt | 131.05 B | ||||
| Book Value Per Share | (22.51) X | ||||
| Cash Flow From Operations | (1.13 B) | ||||
| Earnings Per Share | (65.16) X | ||||
| Total Asset | 190.25 B | ||||
| Retained Earnings | (41.45 B) | ||||
About Future Retail Performance
By examining Future Retail's fundamental ratios, stakeholders can obtain critical insights into Future Retail's 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 Future Retail 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.
Future Retail is entity of India. It is traded as Stock on NSE exchange.Things to note about Future Retail Limited performance evaluation
Checking the ongoing alerts about Future Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Retail Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Retail generated a negative expected return over the last 90 days | |
| Future Retail has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 84.77 B. Net Loss for the year was (31.9 B) with profit before overhead, payroll, taxes, and interest of 12.97 B. | |
| Future Retail generates negative cash flow from operations |
- Analyzing Future Retail'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 Future Retail's stock is overvalued or undervalued compared to its peers.
- Examining Future Retail'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 Future Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Retail's stock. These opinions can provide insight into Future Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Future Stock
Future Retail financial ratios help investors to determine whether Future 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 Future with respect to the benefits of owning Future Retail security.