Fill Up (France) Performance
| ALFUM Stock | 5.70 0.05 0.88% |
The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fill Up are expected to decrease at a much lower rate. During the bear market, Fill Up is likely to outperform the market. At this point, Fill Up Media has a negative expected return of -0.15%. Please make sure to confirm Fill Up's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Fill Up Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fill Up Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Price Earnings Ratio | 598 |
Fill |
Fill Up Relative Risk vs. Return Landscape
If you would invest 630.00 in Fill Up Media on August 24, 2024 and sell it today you would lose (60.00) from holding Fill Up Media or give up 9.52% of portfolio value over 90 days. Fill Up Media is generating negative expected returns and assumes 1.4845% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Fill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fill Up Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fill Up's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fill Up Media, and traders can use it to determine the average amount a Fill Up'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 = -0.0979
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALFUM |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fill Up is not performing at its full potential. However, 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 Fill Up by adding Fill Up to a well-diversified portfolio.
Fill Up Fundamentals Growth
Fill Stock prices reflect investors' perceptions of the future prospects and financial health of Fill Up, and Fill Up 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 Fill Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 25.16 M | |||
| Shares Outstanding | 2.82 M | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 6.79 M | |||
| EBITDA | 552 K | |||
| Cash And Equivalents | 50 | |||
| Total Debt | 1.92 M | |||
| Book Value Per Share | 0.33 X | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 9.2 M | |||
About Fill Up Performance
Assessing Fill Up's fundamental ratios provides investors with valuable insights into Fill Up's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fill Up 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 Fill Up Media performance evaluation
Checking the ongoing alerts about Fill Up for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fill Up Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fill Up Media generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Fill Up'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 Fill Up's stock is overvalued or undervalued compared to its peers.
- Examining Fill Up'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 Fill Up's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fill Up's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fill Up's stock. These opinions can provide insight into Fill Up's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fill Stock Analysis
When running Fill Up's price analysis, check to measure Fill Up'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 Fill Up is operating at the current time. Most of Fill Up's value examination focuses on studying past and present price action to predict the probability of Fill Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fill Up's price. Additionally, you may evaluate how the addition of Fill Up to your portfolios can decrease your overall portfolio volatility.