Fuyao Glass (Germany) Performance
| 4FG Stock | EUR 6.40 0.05 0.78% |
On a scale of 0 to 100, Fuyao Glass holds a performance score of 14. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuyao Glass are expected to decrease at a much lower rate. During the bear market, Fuyao Glass is likely to outperform the market. Please check Fuyao Glass' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Fuyao Glass' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fuyao Glass Industry are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fuyao Glass reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 B | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 3.3 B |
Fuyao |
Fuyao Glass Relative Risk vs. Return Landscape
If you would invest 500.00 in Fuyao Glass Industry on August 27, 2024 and sell it today you would earn a total of 140.00 from holding Fuyao Glass Industry or generate 28.0% return on investment over 90 days. Fuyao Glass Industry is currently producing 0.4039% returns and takes up 2.1869% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Fuyao, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fuyao Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuyao Glass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fuyao Glass Industry, and traders can use it to determine the average amount a Fuyao Glass' 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 = 0.1847
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fuyao Glass is performing at about 14% 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 Fuyao Glass by adding it to a well-diversified portfolio.
Fuyao Glass Fundamentals Growth
Fuyao Stock prices reflect investors' perceptions of the future prospects and financial health of Fuyao Glass, and Fuyao Glass 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 Fuyao Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 11.62 B | |||
| Shares Outstanding | 606.76 M | |||
| Price To Earning | 31.54 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 23.6 B | |||
| EBITDA | 6.15 B | |||
| Cash And Equivalents | 15.23 B | |||
| Cash Per Share | 5.83 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 10.91 X | |||
| Cash Flow From Operations | 5.68 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 44.78 B | |||
About Fuyao Glass Performance
By analyzing Fuyao Glass' fundamental ratios, stakeholders can gain valuable insights into Fuyao Glass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuyao Glass 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 Fuyao Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides solutions of safety glass for various transportation vehicles in China and internationally. Fuyao Glass Industry Group Co., Ltd. was founded in 1987 and is headquartered in Fuqing, China. FUYAO GLASS is traded on Frankfurt Stock Exchange in Germany.Things to note about Fuyao Glass Industry performance evaluation
Checking the ongoing alerts about Fuyao Glass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fuyao Glass Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Fuyao Glass' 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 Fuyao Glass' stock is overvalued or undervalued compared to its peers.
- Examining Fuyao Glass' 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 Fuyao Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuyao Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuyao Glass' stock. These opinions can provide insight into Fuyao Glass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuyao Stock analysis
When running Fuyao Glass' price analysis, check to measure Fuyao Glass' 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 Fuyao Glass is operating at the current time. Most of Fuyao Glass' value examination focuses on studying past and present price action to predict the probability of Fuyao Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuyao Glass' price. Additionally, you may evaluate how the addition of Fuyao Glass to your portfolios can decrease your overall portfolio volatility.
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