FANDIFI TECHNOLOGY (Germany) Performance
| TQ4 Stock | 0.0005 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FANDIFI TECHNOLOGY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FANDIFI TECHNOLOGY P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FANDIFI TECHNOLOGY is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FANDIFI |
FANDIFI TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 0.05 in FANDIFI TECHNOLOGY P on August 24, 2024 and sell it today you would earn a total of 0.00 from holding FANDIFI TECHNOLOGY P or generate 0.0% return on investment over 90 days. FANDIFI TECHNOLOGY P is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than FANDIFI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FANDIFI TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FANDIFI TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FANDIFI TECHNOLOGY P, and traders can use it to determine the average amount a FANDIFI TECHNOLOGY'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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| TQ4 |
Based on monthly moving average FANDIFI TECHNOLOGY 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 FANDIFI TECHNOLOGY by adding FANDIFI TECHNOLOGY to a well-diversified portfolio.
About FANDIFI TECHNOLOGY Performance
By analyzing FANDIFI TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into FANDIFI TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FANDIFI TECHNOLOGY 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 FANDIFI TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FANDIFI TECHNOLOGY performance evaluation
Checking the ongoing alerts about FANDIFI TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FANDIFI TECHNOLOGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FANDIFI TECHNOLOGY generated a negative expected return over the last 90 days | |
| FANDIFI TECHNOLOGY has some characteristics of a very speculative penny stock |
- Analyzing FANDIFI TECHNOLOGY'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 FANDIFI TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining FANDIFI TECHNOLOGY'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 FANDIFI TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FANDIFI TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FANDIFI TECHNOLOGY's stock. These opinions can provide insight into FANDIFI TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FANDIFI Stock analysis
When running FANDIFI TECHNOLOGY's price analysis, check to measure FANDIFI TECHNOLOGY'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 FANDIFI TECHNOLOGY is operating at the current time. Most of FANDIFI TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of FANDIFI TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FANDIFI TECHNOLOGY's price. Additionally, you may evaluate how the addition of FANDIFI TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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