Firan Technology (Germany) Performance
| 22F Stock | 5.00 0.02 0.40% |
On a scale of 0 to 100, Firan Technology holds a performance score of 13. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firan Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Firan Technology is expected to be smaller as well. Please check Firan Technology's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Firan Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Firan Technology Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Firan Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19 M | |
| Total Cashflows From Investing Activities | -3 M | |
| Free Cash Flow | 4.7 M |
Firan |
Firan Technology Relative Risk vs. Return Landscape
If you would invest 396.00 in Firan Technology Group on August 25, 2024 and sell it today you would earn a total of 104.00 from holding Firan Technology Group or generate 26.26% return on investment over 90 days. Firan Technology Group is generating 0.3835% of daily returns and assumes 2.2292% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Firan, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Firan Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firan Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Firan Technology Group, and traders can use it to determine the average amount a Firan 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 = 0.172
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Firan Technology is performing at about 13% of its full potential. 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 Firan Technology by adding it to a well-diversified portfolio.
Firan Technology Fundamentals Growth
Firan Stock prices reflect investors' perceptions of the future prospects and financial health of Firan Technology, and Firan Technology 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 Firan Stock performance.
| Return On Equity | -0.0019 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 32.41 M | |||
| Shares Outstanding | 24.03 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 79.36 M | |||
| EBITDA | 9.49 M | |||
| Total Debt | 1.33 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 7.63 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 79.45 M | |||
About Firan Technology Performance
Assessing Firan Technology's fundamental ratios provides investors with valuable insights into Firan Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Firan Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Firan Technology performance evaluation
Checking the ongoing alerts about Firan Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firan Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Firan 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 Firan Technology's stock is overvalued or undervalued compared to its peers.
- Examining Firan 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 Firan Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firan Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firan Technology's stock. These opinions can provide insight into Firan Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Firan Stock Analysis
When running Firan Technology's price analysis, check to measure Firan 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 Firan Technology is operating at the current time. Most of Firan Technology's value examination focuses on studying past and present price action to predict the probability of Firan 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 Firan Technology's price. Additionally, you may evaluate how the addition of Firan Technology to your portfolios can decrease your overall portfolio volatility.