FABASOFT (Germany) Performance
| FAA Stock | EUR 12.00 0.15 1.27% |
The firm owns a Beta (Systematic Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, FABASOFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding FABASOFT is expected to be smaller as well. At this point, FABASOFT has a negative expected return of -0.43%. Please make sure to confirm FABASOFT's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if FABASOFT performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FABASOFT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.006 | Last Split Factor 2:1 | Last Split Date 2015-10-28 |
1 | FAA.DE Fabasoft AG 16.30 after hours 22 Jan 2026 AI cloud demand ahead - Meyka | 01/22/2026 |
| Begin Period Cash Flow | 25.1 M | |
| Free Cash Flow | 6.6 M |
FABASOFT |
FABASOFT Relative Risk vs. Return Landscape
If you would invest 1,575 in FABASOFT on November 30, 2025 and sell it today you would lose (375.00) from holding FABASOFT or give up 23.81% of portfolio value over 90 days. FABASOFT is producing return of less than zero assuming 2.0424% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than FABASOFT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FABASOFT Target Price Odds to finish over Current Price
The tendency of FABASOFT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.00 | 90 days | 12.00 | about 99.0 |
Based on a normal probability distribution, the odds of FABASOFT to move above the current price in 90 days from now is about 99.0 (This FABASOFT probability density function shows the probability of FABASOFT Stock to fall within a particular range of prices over 90 days) .
FABASOFT Price Density |
| Price |
Predictive Modules for FABASOFT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FABASOFT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FABASOFT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FABASOFT is not an exception. The market had few large corrections towards the FABASOFT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FABASOFT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FABASOFT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.25 |
FABASOFT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FABASOFT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FABASOFT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FABASOFT generated a negative expected return over the last 90 days |
FABASOFT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FABASOFT Stock often depends not only on the future outlook of the current and potential FABASOFT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FABASOFT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M | |
| Dividends Paid | -1.1 M |
FABASOFT Fundamentals Growth
FABASOFT Stock prices reflect investors' perceptions of the future prospects and financial health of FABASOFT, and FABASOFT 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 FABASOFT Stock performance.
| Current Valuation | 107.03 M | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 86.84 M | ||||
| EBITDA | 17.65 M | ||||
| Net Income | 8.8 M | ||||
| Total Debt | 57.16 M | ||||
| Cash Flow From Operations | 23.09 M | ||||
| Total Asset | 93.26 M | ||||
| Retained Earnings | 7.64 M | ||||
About FABASOFT Performance
Assessing FABASOFT's fundamental ratios provides investors with valuable insights into FABASOFT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FABASOFT 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.
FABASOFT is entity of Germany. It is traded as Stock on DU exchange.Things to note about FABASOFT performance evaluation
Checking the ongoing alerts about FABASOFT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FABASOFT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FABASOFT generated a negative expected return over the last 90 days |
- Analyzing FABASOFT'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 FABASOFT's stock is overvalued or undervalued compared to its peers.
- Examining FABASOFT'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 FABASOFT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FABASOFT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FABASOFT's stock. These opinions can provide insight into FABASOFT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FABASOFT Stock Analysis
When running FABASOFT's price analysis, check to measure FABASOFT'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 FABASOFT is operating at the current time. Most of FABASOFT's value examination focuses on studying past and present price action to predict the probability of FABASOFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FABASOFT's price. Additionally, you may evaluate how the addition of FABASOFT to your portfolios can decrease your overall portfolio volatility.