Foresight Group (UK) Performance
| FSG Stock | 418.00 2.00 0.48% |
The firm shows a Beta (market volatility) of 0.0976, which means not very significant fluctuations relative to the market. As returns on the market increase, Foresight Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foresight Group is expected to be smaller as well. At this point, Foresight Group Holdings has a negative expected return of -0.23%. Please make sure to confirm Foresight Group's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Foresight Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Foresight Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0689 | Payout Ratio 1 | Forward Dividend Rate 0.31 | Ex Dividend Date 2024-09-19 |
1 | Foresight Group Holdings And 2 Other Growth Stocks With High Insider Ownership On UK Exchange - Yahoo Finance | 09/13/2024 |
2 | Foresight Continues Share Buyback Program - TipRanks | 09/23/2024 |
| Foresight Group dividend paid on 4th of October 2024 | 10/04/2024 |
3 | Foresight Group Executes Share Buyback to Boost Value - TipRanks | 11/14/2024 |
4 | Foresight Group Expands Share Buyback Program - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 39.8 M |
Foresight |
Foresight Group Relative Risk vs. Return Landscape
If you would invest 48,926 in Foresight Group Holdings on September 3, 2024 and sell it today you would lose (7,126) from holding Foresight Group Holdings or give up 14.56% of portfolio value over 90 days. Foresight Group Holdings is generating negative expected returns and assumes 1.7762% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Foresight, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foresight Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foresight Group Holdings, and traders can use it to determine the average amount a Foresight Group'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 = -0.1274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSG |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foresight Group 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 Foresight Group by adding Foresight Group to a well-diversified portfolio.
Foresight Group Fundamentals Growth
Foresight Stock prices reflect investors' perceptions of the future prospects and financial health of Foresight Group, and Foresight Group 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 Foresight Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 443.21 M | |||
| Shares Outstanding | 114.94 M | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 141.33 M | |||
| Gross Profit | 112.85 M | |||
| EBITDA | 41.31 M | |||
| Net Income | 34.31 M | |||
| Total Debt | 7.77 M | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 44.67 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 153.33 M | |||
| Retained Earnings | 35.01 M | |||
About Foresight Group Performance
By analyzing Foresight Group's fundamental ratios, stakeholders can gain valuable insights into Foresight Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foresight Group 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 Foresight Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foresight Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Foresight Group Holdings performance evaluation
Checking the ongoing alerts about Foresight Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foresight Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foresight Group generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foresight Group Expands Share Buyback Program - TipRanks |
- Analyzing Foresight Group'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 Foresight Group's stock is overvalued or undervalued compared to its peers.
- Examining Foresight Group'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 Foresight Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foresight Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foresight Group's stock. These opinions can provide insight into Foresight Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foresight Stock analysis
When running Foresight Group's price analysis, check to measure Foresight Group'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 Foresight Group is operating at the current time. Most of Foresight Group's value examination focuses on studying past and present price action to predict the probability of Foresight Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Group's price. Additionally, you may evaluate how the addition of Foresight Group to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |