Fuquan Capital Management Stock Five Year Return
| FQCC Stock | USD 0.0001 0.00 0.00% |
Fuquan Capital Management fundamentals help investors to digest information that contributes to Fuquan Capital's financial success or failures. It also enables traders to predict the movement of Fuquan Stock. The fundamental analysis module provides a way to measure Fuquan Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fuquan Capital stock.
Fuquan | Five Year Return |
Fuquan Capital Management Company Five Year Return Analysis
Fuquan Capital's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Fuquan Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Fuquan Capital is extremely important. It helps to project a fair market value of Fuquan Stock properly, considering its historical fundamentals such as Five Year Return. Since Fuquan Capital's 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 Fuquan Capital's 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 Fuquan Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Fuquan Capital Management has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Fuquan Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuquan Capital's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fuquan Capital could also be used in its relative valuation, which is a method of valuing Fuquan Capital by comparing valuation metrics of similar companies.Fuquan Capital is currently under evaluation in five year return category among its peers.
Fuquan Fundamentals
| Current Valuation | 99.76 K | ||||
| Shares Outstanding | 383.69 K | ||||
| Revenue | 90 K | ||||
| Net Income | (350.02 K) | ||||
| Total Debt | 144.37 K | ||||
| Cash Flow From Operations | (662.3 K) | ||||
| Beta | -0.47 | ||||
| Market Capitalization | 99.76 K | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (961.02 K) | ||||
| Net Asset | 1.2 M |
About Fuquan Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuquan Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuquan Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuquan Capital Management 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.When determining whether Fuquan Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fuquan Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fuquan Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fuquan Capital Management Stock:Check out Fuquan Capital Piotroski F Score and Fuquan Capital Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuquan Capital. If investors know Fuquan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuquan Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fuquan Capital Management is measured differently than its book value, which is the value of Fuquan that is recorded on the company's balance sheet. Investors also form their own opinion of Fuquan Capital's value that differs from its market value or its book value, called intrinsic value, which is Fuquan Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuquan Capital's market value can be influenced by many factors that don't directly affect Fuquan Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuquan Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuquan Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuquan Capital's 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.