Fuyao Glass Industry Stock Performance
| FYGGY Stock | USD 1.67 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.025, which means not very significant fluctuations relative to the market. As returns on the market increase, Fuyao Glass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuyao Glass is expected to be smaller as well. At this point, Fuyao Glass Industry has a negative expected return of -0.0461%. Please make sure to confirm Fuyao Glass' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Fuyao Glass Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fuyao Glass Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Fuyao Glass is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.8 B | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 3.3 B |
Fuyao |
Fuyao Glass Relative Risk vs. Return Landscape
If you would invest 172.00 in Fuyao Glass Industry on November 28, 2024 and sell it today you would lose (5.00) from holding Fuyao Glass Industry or give up 2.91% of portfolio value over 90 days. Fuyao Glass Industry is currently producing negative expected returns and takes up 0.3662% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Fuyao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fuyao Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuyao Glass' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuyao Glass Industry, and traders can use it to determine the average amount a Fuyao Glass' 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 = -0.126
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| Negative Returns | FYGGY |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 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 Fuyao Glass 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 Fuyao Glass by adding Fuyao Glass to a well-diversified portfolio.
Fuyao Glass Fundamentals Growth
Fuyao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuyao Glass, and Fuyao Glass 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 Fuyao Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 12.25 B | |||
| Shares Outstanding | 10.44 B | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 23.6 B | |||
| EBITDA | 6.15 B | |||
| Cash And Equivalents | 17.61 B | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 5.68 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 44.78 B | |||
About Fuyao Glass Performance
Evaluating Fuyao Glass' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fuyao Glass 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 Fuyao Glass 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.
Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides solutions of safety glass and automotive accessories for various transportation vehicles in China and internationally. Fuyao Glass Industry Group Co., Ltd. was founded in 1987 and is headquartered in Fuqing, China. Fuyao Glass is traded on OTC Exchange in the United States.Things to note about Fuyao Glass Industry performance evaluation
Checking the ongoing alerts about Fuyao Glass for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuyao Glass Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuyao Glass Industry generated a negative expected return over the last 90 days | |
| Fuyao Glass Industry may become a speculative penny stock |
- Analyzing Fuyao Glass' 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 Fuyao Glass' stock is overvalued or undervalued compared to its peers.
- Examining Fuyao Glass' 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 Fuyao Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuyao Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuyao Glass' pink sheet. These opinions can provide insight into Fuyao Glass' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fuyao Pink Sheet Analysis
When running Fuyao Glass' price analysis, check to measure Fuyao Glass' 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 Fuyao Glass is operating at the current time. Most of Fuyao Glass' value examination focuses on studying past and present price action to predict the probability of Fuyao Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuyao Glass' price. Additionally, you may evaluate how the addition of Fuyao Glass to your portfolios can decrease your overall portfolio volatility.