Fisher Paykel Healthcare Performance
| FSPKFDelisted Stock | USD 20.70 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.26, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fisher Paykel are expected to decrease by larger amounts. On the other hand, during market turmoil, Fisher Paykel is expected to outperform it. Fisher Paykel Healthcare right now shows a risk of 0.0%. Please confirm Fisher Paykel Healthcare jensen alpha and rate of daily change , to decide if Fisher Paykel Healthcare will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fisher Paykel Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Fisher Paykel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.4 M | |
| Total Cashflows From Investing Activities | -89.5 M |
Fisher |
Fisher Paykel Relative Risk vs. Return Landscape
If you would invest 2,070 in Fisher Paykel Healthcare on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Fisher Paykel Healthcare or generate 0.0% return on investment over 90 days. Fisher Paykel Healthcare is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fisher, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Fisher Paykel 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 Fisher Paykel by adding Fisher Paykel to a well-diversified portfolio.
Fisher Paykel Fundamentals Growth
Fisher Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0996 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 577.55 M | |||
| Price To Earning | 26.19 X | |||
| Price To Book | 8.90 X | |||
| Price To Sales | 5.71 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 605.1 M | |||
| Cash And Equivalents | 290 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 63 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 324.3 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | 347 M | |||
| Current Asset | 299 M | |||
| Current Liabilities | 132 M | |||
About Fisher Paykel Performance
By analyzing Fisher Paykel's fundamental ratios, stakeholders can gain valuable insights into Fisher Paykel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fisher Paykel 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 Fisher Paykel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fisher Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems worldwide. Fisher Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand. Fisher Paykel operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 6769 people.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. Pink Sheet 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.| Fisher Paykel is not yet fully synchronised with the market data | |
| Fisher Paykel has a very high chance of going through financial distress in the upcoming years |
- 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 pink sheet. These opinions can provide insight into Fisher Paykel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Fisher Pink Sheet
If you are still planning to invest in Fisher Paykel Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fisher Paykel's history and understand the potential risks before investing.
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