Ferro SA (Poland) Performance
| FRO Stock | 33.90 1.00 2.87% |
Ferro SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ferro SA are expected to decrease at a much lower rate. During the bear market, Ferro SA is likely to outperform the market. Ferro SA right now shows a risk of 1.85%. Please confirm Ferro SA semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ferro SA 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 Ferro SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Ferro SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 48 M | |
| Total Cashflows From Investing Activities | -73.2 M |
Ferro |
Ferro SA Relative Risk vs. Return Landscape
If you would invest 3,368 in Ferro SA on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Ferro SA or generate 0.65% return on investment over 90 days. Ferro SA is generating 0.0272% of daily returns and assumes 1.8456% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ferro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ferro SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferro SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferro SA, and traders can use it to determine the average amount a Ferro 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 = 0.0148
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| Negative Returns | FRO |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ferro SA is performing at about 1% 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 Ferro SA by adding it to a well-diversified portfolio.
Ferro SA Fundamentals Growth
Ferro Stock prices reflect investors' perceptions of the future prospects and financial health of Ferro SA, and Ferro 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 Ferro Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 678.99 M | |||
| Shares Outstanding | 21.24 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 929.18 M | |||
| EBITDA | 119.42 M | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 58.48 M | |||
| Earnings Per Share | 5.03 X | |||
About Ferro SA Performance
Assessing Ferro SA's fundamental ratios provides investors with valuable insights into Ferro SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ferro 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.
Things to note about Ferro SA performance evaluation
Checking the ongoing alerts about Ferro SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Ferro 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 Ferro SA's stock is overvalued or undervalued compared to its peers.
- Examining Ferro 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 Ferro SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferro SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferro SA's stock. These opinions can provide insight into Ferro SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro 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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro 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 Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.