Famous Brands Ltd Stock Net Income
| FMBRY Stock | USD 6.60 0.00 0.00% |
As of the 28th of January, Famous Brands shows the Standard Deviation of 1.82, mean deviation of 0.5874, and Variance of 3.3. Famous Brands 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.
Famous Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Famous Brands' valuation are provided below:Famous Brands Ltd does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Famous |
Famous Brands '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 Famous Brands' pink sheet 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 Famous Brands.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Famous Brands on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Famous Brands Ltd or generate 0.0% return on investment in Famous Brands over 90 days. Famous Brands is related to or competes with Pizza Pizza, Marstons PLC, Goodbaby International, Marstons PLC, Dickson Concepts, and Iochpe Maxion. Famous Brands Limited, through its subsidiaries, operates as a quick service, fast casual, and casual dining restaurant ... More
Famous Brands 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 Famous Brands' pink sheet 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 Famous Brands Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1024 | |||
| Maximum Drawdown | 16.53 |
Famous Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Famous Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Famous Brands' standard deviation. In reality, there are many statistical measures that can use Famous Brands historical prices to predict the future Famous Brands' volatility.| Risk Adjusted Performance | 0.1116 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | 0.0907 | |||
| Treynor Ratio | (1.45) |
Famous Brands January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.5874 | |||
| Coefficient Of Variation | 696.08 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.1024 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | 0.0907 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 16.53 | |||
| Skewness | 6.58 | |||
| Kurtosis | 48.74 |
Famous Brands Backtested Returns
Famous Brands appears to be somewhat reliable, given 3 months investment horizon. Famous Brands secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Famous Brands Ltd, which you can use to evaluate the volatility of the firm. Please utilize Famous Brands' Mean Deviation of 0.5874, standard deviation of 1.82, and Variance of 3.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Famous Brands holds a performance score of 11. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Famous Brands are expected to decrease at a much lower rate. During the bear market, Famous Brands is likely to outperform the market. Please check Famous Brands' variance and rate of daily change , to make a quick decision on whether Famous Brands' price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Famous Brands Ltd has very good predictability. Overlapping area represents the amount of predictability between Famous Brands time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Famous Brands price movement. The serial correlation of 0.84 indicates that around 84.0% of current Famous Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Famous Brands Ltd reported net income of 317.66 M. This is 37.79% lower than that of the Consumer Cyclical sector and 4.26% higher than that of the Restaurants industry. The net income for all United States stocks is 44.37% higher than that of the company.
Famous Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Famous Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Famous Brands could also be used in its relative valuation, which is a method of valuing Famous Brands by comparing valuation metrics of similar companies.Famous Brands is currently under evaluation in net income category among its peers.
Famous Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 396.89 M | |||
| Shares Outstanding | 50.1 M | |||
| Price To Earning | 20.89 X | |||
| Price To Book | 22.23 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 6.48 B | |||
| Gross Profit | 2.91 B | |||
| EBITDA | 833.95 M | |||
| Net Income | 317.66 M | |||
| Cash And Equivalents | 396.62 M | |||
| Cash Per Share | 7.92 X | |||
| Total Debt | 881.67 M | |||
| Debt To Equity | 3.65 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 13.28 X | |||
| Cash Flow From Operations | 576.61 M | |||
| Earnings Per Share | 1.99 X | |||
| Number Of Employees | 3.99 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 517.04 M | |||
| Total Asset | 2.96 B | |||
| Working Capital | 458 M | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 1.31 B | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.96 B | |||
| Last Dividend Paid | 3.3 |
About Famous Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Famous Brands Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Famous Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Famous Brands Ltd 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Famous Pink Sheet Analysis
When running Famous Brands' price analysis, check to measure Famous Brands' 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 Famous Brands is operating at the current time. Most of Famous Brands' value examination focuses on studying past and present price action to predict the probability of Famous Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Famous Brands' price. Additionally, you may evaluate how the addition of Famous Brands to your portfolios can decrease your overall portfolio volatility.