Fletcher Building (Australia) Performance
| FBU Stock | 3.13 0.04 1.26% |
Fletcher Building has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0961, which means not very significant fluctuations relative to the market. As returns on the market increase, Fletcher Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fletcher Building is expected to be smaller as well. Fletcher Building right now shows a risk of 1.5%. Please confirm Fletcher Building semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Fletcher Building will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fletcher Building are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fletcher Building may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Last Split Factor 2.3343:1 | Ex Dividend Date 2023-09-14 | Last Split Date 2000-11-13 |
1 | Fletcher Building Faces Financial Challenges Amid Board Renewal - TipRanks | 10/21/2025 |
2 | Is Fletcher Building Limited stock a buy before new product rollout - 2025 Key Highlights Detailed Earnings Play Strategies - newser.com | 10/31/2025 |
3 | Why Fletcher Building Limited stock attracts wealthy investors - Gap Down Daily Technical Forecast Reports - fcp.pa.gov.br | 11/05/2025 |
4 | Fletcher Building Releases Director and Manager Disclosure Notices - TipRanks | 11/13/2025 |
5 | Fletcher Building Limiteds 3.3 percent loss last week hit both individual investors who own 53 percent as well as institutions - simplywall.st | 11/25/2025 |
6 | Fletcher Building Update on Funding Facilities - marketscreener.com | 12/04/2025 |
7 | Fletcher Building to Announce Half-Year Financial Results - TipRanks | 12/11/2025 |
8 | Fletcher Building Discloses Leadership Share Plan Updates - TipRanks | 12/17/2025 |
| Begin Period Cash Flow | 311 M | |
| Total Cashflows From Investing Activities | -61 M |
Fletcher |
Fletcher Building Relative Risk vs. Return Landscape
If you would invest 292.00 in Fletcher Building on September 30, 2025 and sell it today you would earn a total of 21.00 from holding Fletcher Building or generate 7.19% return on investment over 90 days. Fletcher Building is generating 0.1213% of daily returns assuming 1.4951% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Fletcher Building, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fletcher Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fletcher Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fletcher Building, and traders can use it to determine the average amount a Fletcher Building'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 = 0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FBU | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fletcher Building is performing at about 6% 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 Fletcher Building by adding it to a well-diversified portfolio.
Fletcher Building Fundamentals Growth
Fletcher Stock prices reflect investors' perceptions of the future prospects and financial health of Fletcher Building, and Fletcher Building 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 Fletcher Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.57 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 6.99 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 36 M | ||||
| Net Income | (419 M) | ||||
| Cash And Equivalents | 76 M | ||||
| Total Debt | 2.67 B | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 501 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 7.9 B | ||||
| Retained Earnings | (125 M) | ||||
About Fletcher Building Performance
Assessing Fletcher Building's fundamental ratios provides investors with valuable insights into Fletcher Building's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fletcher Building 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.
Fletcher Building is entity of Australia. It is traded as Stock on AU exchange.Things to note about Fletcher Building performance evaluation
Checking the ongoing alerts about Fletcher Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fletcher Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fletcher Building has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.99 B. Net Loss for the year was (419 M) with profit before overhead, payroll, taxes, and interest of 1.95 B. | |
| Latest headline from news.google.com: Fletcher Building Discloses Leadership Share Plan Updates - TipRanks |
- Analyzing Fletcher Building'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 Fletcher Building's stock is overvalued or undervalued compared to its peers.
- Examining Fletcher Building'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 Fletcher Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fletcher Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fletcher Building's stock. These opinions can provide insight into Fletcher Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fletcher Stock Analysis
When running Fletcher Building's price analysis, check to measure Fletcher Building'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 Fletcher Building is operating at the current time. Most of Fletcher Building's value examination focuses on studying past and present price action to predict the probability of Fletcher Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fletcher Building's price. Additionally, you may evaluate how the addition of Fletcher Building to your portfolios can decrease your overall portfolio volatility.