Feintool International (Switzerland) Performance
| FTON Stock | CHF 15.75 0.20 1.29% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Feintool International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Feintool International is expected to be smaller as well. At this point, Feintool International has a negative expected return of -0.021%. Please make sure to confirm Feintool International's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Feintool International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Feintool International Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Feintool International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 61.3 M | |
| Total Cashflows From Investing Activities | -37.4 M |
Feintool |
Feintool International Relative Risk vs. Return Landscape
If you would invest 1,610 in Feintool International Holding on September 1, 2024 and sell it today you would lose (35.00) from holding Feintool International Holding or give up 2.17% of portfolio value over 90 days. Feintool International Holding is generating negative expected returns and assumes 1.6191% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Feintool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Feintool International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feintool International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feintool International Holding, and traders can use it to determine the average amount a Feintool International'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 = -0.013
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| Negative Returns | FTON |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Feintool International 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 Feintool International by adding Feintool International to a well-diversified portfolio.
Feintool International Fundamentals Growth
Feintool Stock prices reflect investors' perceptions of the future prospects and financial health of Feintool International, and Feintool International 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 Feintool Stock performance.
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 425.81 M | |||
| Shares Outstanding | 14.74 M | |||
| Price To Earning | 9.38 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 588.06 M | |||
| EBITDA | 96.43 M | |||
| Cash And Equivalents | 51.76 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 151.81 M | |||
| Debt To Equity | 57.20 % | |||
| Book Value Per Share | 70.68 X | |||
| Cash Flow From Operations | 75.76 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 684.4 M | |||
About Feintool International Performance
Evaluating Feintool International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feintool International 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 Feintool International 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.
Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and stamped electro sheet metal products worldwide. Feintool International Holding AG is a subsidiary of Artemis Beteiligungen I AG. FEINTOOL N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2697 people.Things to note about Feintool International performance evaluation
Checking the ongoing alerts about Feintool International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feintool International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feintool International generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Feintool International'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 Feintool International's stock is overvalued or undervalued compared to its peers.
- Examining Feintool International'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 Feintool International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feintool International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feintool International's stock. These opinions can provide insight into Feintool International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Feintool Stock Analysis
When running Feintool International's price analysis, check to measure Feintool International'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 Feintool International is operating at the current time. Most of Feintool International's value examination focuses on studying past and present price action to predict the probability of Feintool International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feintool International's price. Additionally, you may evaluate how the addition of Feintool International to your portfolios can decrease your overall portfolio volatility.