Volution Group (UK) Performance
| FAN Stock | 657.00 10.00 1.55% |
Volution Group has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volution Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volution Group is expected to be smaller as well. Volution Group plc right now has a risk of 1.25%. Please validate Volution Group potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Volution Group will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volution Group plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Volution Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0167 | Payout Ratio 0.4062 | Forward Dividend Rate 0.11 | Ex Dividend Date 2025-11-20 |
1 | Volution Group Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | 10/31/2025 |
2 | How Volution Group plc stock reacts to fiscal policies - 2025 Macro Impact Real-Time Chart Breakout Alerts - fcp.pa.gov.br | 11/05/2025 |
3 | Will Volution Group plc stock profit from automation wave - Analyst Upgrade Technical Pattern Based Signals - newser.com | 11/12/2025 |
4 | Volution Group Strengthens Leadership with New Director Appointment - TipRanks | 11/19/2025 |
5 | Volution Groups five-year total shareholder returns outpace the underlying earnings growth - simplywall.st | 12/04/2025 |
| Begin Period Cash Flow | 18.2 M | |
| Total Cashflows From Investing Activities | -115.3 M | |
| Free Cash Flow | 78.4 M |
Volution |
Volution Group Relative Risk vs. Return Landscape
If you would invest 63,218 in Volution Group plc on October 18, 2025 and sell it today you would earn a total of 2,482 from holding Volution Group plc or generate 3.93% return on investment over 90 days. Volution Group plc is generating 0.0698% of daily returns and assumes 1.251% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Volution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Volution Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volution Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volution Group plc, and traders can use it to determine the average amount a Volution Group'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 = 0.0558
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Volution Group is performing at about 4% 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 Volution Group by adding it to a well-diversified portfolio.
Volution Group Fundamentals Growth
Volution Stock prices reflect investors' perceptions of the future prospects and financial health of Volution Group, and Volution Group 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 Volution Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0908 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 198.41 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 419.11 M | ||||
| Gross Profit | 205.62 M | ||||
| EBITDA | 91.04 M | ||||
| Net Income | 41.53 M | ||||
| Total Debt | 183.42 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 84.97 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 602.45 M | ||||
| Retained Earnings | 165.18 M | ||||
About Volution Group Performance
By analyzing Volution Group's fundamental ratios, stakeholders can gain valuable insights into Volution Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volution Group 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 Volution Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Volution Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Volution Group plc performance evaluation
Checking the ongoing alerts about Volution Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volution Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volution Group plc is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Volution Group'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 Volution Group's stock is overvalued or undervalued compared to its peers.
- Examining Volution Group'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 Volution Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volution Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volution Group's stock. These opinions can provide insight into Volution Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Volution Stock analysis
When running Volution Group's price analysis, check to measure Volution Group'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 Volution Group is operating at the current time. Most of Volution Group's value examination focuses on studying past and present price action to predict the probability of Volution Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volution Group's price. Additionally, you may evaluate how the addition of Volution Group to your portfolios can decrease your overall portfolio volatility.
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