Fabasoft Ag Stock Performance
| FBSFF Stock | USD 16.95 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. 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 AG has a negative expected return of -0.0914%. Please make sure to confirm Fabasoft's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Fabasoft AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fabasoft AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fabasoft is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 48.4 M | |
| Total Cashflows From Investing Activities | -7.3 M |
Fabasoft |
Fabasoft Relative Risk vs. Return Landscape
If you would invest 1,800 in Fabasoft AG on September 26, 2025 and sell it today you would lose (105.00) from holding Fabasoft AG or give up 5.83% of portfolio value over 90 days. Fabasoft AG is currently producing negative expected returns and takes up 0.8788% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Fabasoft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fabasoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabasoft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fabasoft AG, and traders can use it to determine the average amount a Fabasoft'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 = -0.104
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| Negative Returns | FBSFF |
Based on monthly moving average Fabasoft 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 Fabasoft by adding Fabasoft to a well-diversified portfolio.
Fabasoft Fundamentals Growth
Fabasoft Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 227.01 M | |||
| Shares Outstanding | 11 M | |||
| Price To Earning | 19.48 X | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 58.27 M | |||
| EBITDA | 17.65 M | |||
| Cash And Equivalents | 34.43 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 5.33 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 16.65 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 69.7 M | |||
About Fabasoft Performance
By analyzing Fabasoft's fundamental ratios, stakeholders can gain valuable insights into Fabasoft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fabasoft 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 Fabasoft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and private sectors in Austria, Germany, Switzerland, and internationally. The company was founded in 1988 and is headquartered in Linz, Austria. Fabasoft operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 0 people.Things to note about Fabasoft AG performance evaluation
Checking the ongoing alerts about Fabasoft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fabasoft AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabasoft AG generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Fabasoft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fabasoft Pink Sheet 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.
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