Fuchs Petrolub Se Stock Performance
| FUPBY Stock | USD 11.44 0.11 0.95% |
Fuchs Petrolub has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fuchs Petrolub's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuchs Petrolub is expected to be smaller as well. Fuchs Petrolub SE right now shows a risk of 1.41%. Please confirm Fuchs Petrolub SE potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Fuchs Petrolub SE will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fuchs Petrolub SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Fuchs Petrolub may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 209 M | |
| Total Cashflows From Investing Activities | -108 M |
Fuchs |
Fuchs Petrolub Relative Risk vs. Return Landscape
If you would invest 1,066 in Fuchs Petrolub SE on August 24, 2024 and sell it today you would earn a total of 78.00 from holding Fuchs Petrolub SE or generate 7.32% return on investment over 90 days. Fuchs Petrolub SE is currently producing 0.1201% returns and takes up 1.4084% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Fuchs, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fuchs Petrolub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuchs Petrolub's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuchs Petrolub SE, and traders can use it to determine the average amount a Fuchs Petrolub'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 = 0.0853
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| Cash | Small Risk | FUPBY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fuchs Petrolub is performing at about 6% 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 Fuchs Petrolub by adding it to a well-diversified portfolio.
Fuchs Petrolub Fundamentals Growth
Fuchs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuchs Petrolub, and Fuchs Petrolub 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 Fuchs Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 556 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 447 M | |||
| Cash And Equivalents | 109 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 191 M | |||
| Current Asset | 808 M | |||
| Current Liabilities | 354 M | |||
About Fuchs Petrolub Performance
Evaluating Fuchs Petrolub's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fuchs Petrolub 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 Fuchs Petrolub 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.
Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. FUCHS PETROLUB operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6058 people.Things to note about Fuchs Petrolub SE performance evaluation
Checking the ongoing alerts about Fuchs Petrolub for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuchs Petrolub SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fuchs Petrolub's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fuchs Petrolub's pink sheet performance include:- Analyzing Fuchs Petrolub'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 Fuchs Petrolub's stock is overvalued or undervalued compared to its peers.
- Examining Fuchs Petrolub'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 Fuchs Petrolub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuchs Petrolub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuchs Petrolub's pink sheet. These opinions can provide insight into Fuchs Petrolub's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuchs Pink Sheet Analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.