Finecobank Banca Fineco Stock Performance
| FCBBF Stock | USD 14.48 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FinecoBank Banca are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FinecoBank Banca Fineco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, FinecoBank Banca is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Year To Date Return 15.84 | Ten Year Return 18.75 | All Time Return 18.75 |
| Begin Period Cash Flow | 1.5 B |
FinecoBank |
FinecoBank Banca Relative Risk vs. Return Landscape
If you would invest 1,448 in FinecoBank Banca Fineco on August 26, 2024 and sell it today you would earn a total of 0.00 from holding FinecoBank Banca Fineco or generate 0.0% return on investment over 90 days. FinecoBank Banca Fineco is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than FinecoBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FinecoBank Banca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinecoBank Banca's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FinecoBank Banca Fineco, and traders can use it to determine the average amount a FinecoBank Banca'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FCBBF |
Based on monthly moving average FinecoBank Banca 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 FinecoBank Banca by adding FinecoBank Banca to a well-diversified portfolio.
FinecoBank Banca Fundamentals Growth
FinecoBank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FinecoBank Banca, and FinecoBank Banca 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 FinecoBank OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 10.56 B | |||
| Shares Outstanding | 609.98 M | |||
| Price To Earning | 18.70 X | |||
| Price To Sales | 8.53 X | |||
| Revenue | 942.94 M | |||
| Cash And Equivalents | 2.73 B | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 669.47 M | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (215.26 M) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 36.27 B | |||
About FinecoBank Banca Performance
By analyzing FinecoBank Banca's fundamental ratios, stakeholders can gain valuable insights into FinecoBank Banca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FinecoBank Banca 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 FinecoBank Banca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FinecoBank Banca Fineco S.p.A. provides banking and investment products and services. The company was founded in 1999 and is based in Reggio Emilia, Italy. Finecobank Banca is traded on OTC Exchange in the United States.Things to note about FinecoBank Banca Fineco performance evaluation
Checking the ongoing alerts about FinecoBank Banca for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FinecoBank Banca Fineco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FinecoBank Banca generated a negative expected return over the last 90 days | |
| FinecoBank Banca Fineco has accumulated about 2.73 B in cash with (215.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47. | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing FinecoBank Banca'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 FinecoBank Banca's stock is overvalued or undervalued compared to its peers.
- Examining FinecoBank Banca'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 FinecoBank Banca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FinecoBank Banca's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FinecoBank Banca's otc stock. These opinions can provide insight into FinecoBank Banca's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FinecoBank OTC Stock analysis
When running FinecoBank Banca's price analysis, check to measure FinecoBank Banca'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 FinecoBank Banca is operating at the current time. Most of FinecoBank Banca's value examination focuses on studying past and present price action to predict the probability of FinecoBank Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank Banca's price. Additionally, you may evaluate how the addition of FinecoBank Banca to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |