FD Technologies (UK) Performance
| FDP Stock | 1,734 46.00 1.43% |
The firm owns a Beta (Systematic Risk) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, FD Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding FD Technologies is expected to be smaller as well. At this point, FD Technologies Plc has a negative expected return of -0.17%. Please make sure to confirm FD Technologies' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if FD Technologies Plc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FD Technologies Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 36.9 M |
FDP |
FD Technologies Relative Risk vs. Return Landscape
If you would invest 188,000 in FD Technologies Plc on January 6, 2025 and sell it today you would lose (22,400) from holding FD Technologies Plc or give up 11.91% of portfolio value over 90 days. FD Technologies Plc is generating negative expected returns and assumes 2.3689% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than FDP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FD Technologies Plc, and traders can use it to determine the average amount a FD Technologies' 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 = -0.0698
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDP |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FD Technologies 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 FD Technologies by adding FD Technologies to a well-diversified portfolio.
FD Technologies Fundamentals Growth
FDP Stock prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies 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 FDP Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 1.51 % | ||||
| Current Valuation | 401.13 M | ||||
| Shares Outstanding | 22.1 M | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 248.86 M | ||||
| EBITDA | 14.98 M | ||||
| Total Debt | 46.55 M | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | 17.65 M | ||||
| Earnings Per Share | (0.79) X | ||||
| Total Asset | 306.52 M | ||||
| Retained Earnings | 23.2 M | ||||
About FD Technologies Performance
By analyzing FD Technologies' fundamental ratios, stakeholders can gain valuable insights into FD Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FD Technologies 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 FD Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FD Technologies Plc performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FD Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FD Technologies Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 248.86 M. Net Loss for the year was (40.78 M) with profit before overhead, payroll, taxes, and interest of 105.47 M. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' 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 FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' 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 FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' stock. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FDP Stock analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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