Fenbo Holdings Limited Net Income
| FEBO Stock | 1.10 0.02 1.85% |
As of the 4th of February, Fenbo Holdings shows the Coefficient Of Variation of 826.1, downside deviation of 6.25, and Mean Deviation of 4.1. Fenbo Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fenbo Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8806 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.9 M | -13.2 M | |
| Net Loss | -13.9 M | -13.2 M | |
| Net Loss | (1.62) | (1.54) | |
| Net Income Per E B T | 1.01 | 0.67 |
Fenbo | Net Income | Build AI portfolio with Fenbo Stock |
Evaluating Fenbo Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fenbo Holdings Limited's fundamental strength.
Latest Fenbo Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Fenbo Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fenbo Holdings financial statement analysis. It represents the amount of money remaining after all of Fenbo Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fenbo Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fenbo Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.48 M) | 10 Years Trend |
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Net Income |
| Timeline |
Fenbo Net Income Regression Statistics
| Arithmetic Mean | 173,777 | |
| Geometric Mean | 5,335,508 | |
| Coefficient Of Variation | 4,594 | |
| Mean Deviation | 6,442,907 | |
| Median | 4,325,000 | |
| Standard Deviation | 7,983,104 | |
| Sample Variance | 63.7T | |
| Range | 24.1M | |
| R-Value | (0.71) | |
| Mean Square Error | 33.5T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (1,125,405) | |
| Total Sum of Squares | 1019.7T |
Fenbo Net Income History
Other Fundumenentals of Fenbo Holdings
Fenbo Holdings Net Income component correlations
Fenbo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fenbo Holdings is extremely important. It helps to project a fair market value of Fenbo Stock properly, considering its historical fundamentals such as Net Income. Since Fenbo Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fenbo Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fenbo Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Appliances sector continue expanding? Could Fenbo diversify its offerings? Factors like these will boost the valuation of Fenbo Holdings. Market participants price Fenbo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fenbo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Fenbo Holdings's market price often diverges from its book value, the accounting figure shown on Fenbo's balance sheet. Smart investors calculate Fenbo Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fenbo Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fenbo Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fenbo Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fenbo Holdings.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fenbo Holdings on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fenbo Holdings Limited or generate 0.0% return on investment in Fenbo Holdings over 90 days. Fenbo Holdings is related to or competes with McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Fenbo Holdings is entity of United States More
Fenbo Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fenbo Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fenbo Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.25 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 7.89 |
Fenbo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenbo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fenbo Holdings' standard deviation. In reality, there are many statistical measures that can use Fenbo Holdings historical prices to predict the future Fenbo Holdings' volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.7196 | |||
| Total Risk Alpha | 0.3467 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (0.76) |
Fenbo Holdings February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 826.1 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.6 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 0.7196 | |||
| Total Risk Alpha | 0.3467 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 7.89 | |||
| Downside Variance | 39.06 | |||
| Semi Variance | 26.62 | |||
| Expected Short fall | (4.56) | |||
| Skewness | 0.5594 | |||
| Kurtosis | 2.74 |
Fenbo Holdings Backtested Returns
Fenbo Holdings appears to be abnormally volatile, given 3 months investment horizon. Fenbo Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Fenbo Holdings' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Fenbo Holdings' Downside Deviation of 6.25, coefficient of variation of 826.1, and Mean Deviation of 4.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fenbo Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of -0.89, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Fenbo Holdings are expected to decrease slowly. On the other hand, during market turmoil, Fenbo Holdings is expected to outperform it slightly. Please check Fenbo Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Fenbo Holdings' price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Fenbo Holdings Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Fenbo Holdings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fenbo Holdings price movement. The serial correlation of -0.46 indicates that about 46.0% of current Fenbo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fenbo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fenbo Holdings Limited reported net income of (15.48 Million). This is 102.87% lower than that of the Household Durables sector and 100.2% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.71% higher than that of the company.
Fenbo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fenbo Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fenbo Holdings could also be used in its relative valuation, which is a method of valuing Fenbo Holdings by comparing valuation metrics of similar companies.Fenbo Holdings is currently under evaluation in net income category among its peers.
Fenbo Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 11.06 M | |||
| Shares Owned By Institutions | 2.79 % | |||
| Number Of Shares Shorted | 50.61 K | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 132.91 M | |||
| Gross Profit | 16.38 M | |||
| EBITDA | (5.86 M) | |||
| Net Income | (15.48 M) | |||
| Total Debt | 26.3 M | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (21.35 M) | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 280 | |||
| Beta | -1.96 | |||
| Market Capitalization | 11.84 M | |||
| Total Asset | 96.41 M | |||
| Retained Earnings | 13.24 M | |||
| Working Capital | 38.59 M | |||
| Net Asset | 96.41 M |
About Fenbo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fenbo Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fenbo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fenbo Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Fenbo Stock
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Household Appliances sector continue expanding? Could Fenbo diversify its offerings? Factors like these will boost the valuation of Fenbo Holdings. Market participants price Fenbo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fenbo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Fenbo Holdings's market price often diverges from its book value, the accounting figure shown on Fenbo's balance sheet. Smart investors calculate Fenbo Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fenbo Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.