Fletcher Building Ltd Stock Performance
| FCREY Stock | USD 2.97 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.24, 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. At this point, Fletcher Building has a negative expected return of -0.35%. Please make sure to confirm Fletcher Building's mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Fletcher Building performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fletcher Building Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 666 M | |
| Total Cashflows From Investing Activities | -356 M |
Fletcher |
Fletcher Building Relative Risk vs. Return Landscape
If you would invest 376.00 in Fletcher Building Ltd on October 20, 2024 and sell it today you would lose (79.00) from holding Fletcher Building Ltd or give up 21.01% of portfolio value over 90 days. Fletcher Building Ltd is currently producing negative expected returns and takes up 2.4947% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Fletcher, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Fletcher Building Ltd, 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 = -0.142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCREY |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fletcher Building 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 Fletcher Building by adding Fletcher Building to a well-diversified portfolio.
Fletcher Building Fundamentals Growth
Fletcher Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 391.52 M | |||
| Price To Earning | 9.42 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 8.5 B | |||
| EBITDA | 656 M | |||
| Cash And Equivalents | 351 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 976 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 9.64 X | |||
| Cash Flow From Operations | 592 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 8.42 B | |||
| Retained Earnings | 1.4 B | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 2 B | |||
About Fletcher Building Performance
Evaluating Fletcher Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fletcher Building 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 Fletcher Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand, Australia, and internationally. The company was founded in 1909 and is headquartered in Auckland, New Zealand. Fletcher Building operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 14700 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days |
- 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 pink sheet. 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 Pink Sheet 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.