Fluidra (Spain) Performance
| FDR Stock | EUR 24.78 0.26 1.06% |
Fluidra has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluidra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluidra is expected to be smaller as well. Fluidra right now shows a risk of 1.27%. Please confirm Fluidra treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Fluidra will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fluidra are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Fluidra is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 225.6 M | |
| Total Cashflows From Investing Activities | -504.1 M |
Fluidra |
Fluidra Relative Risk vs. Return Landscape
If you would invest 2,393 in Fluidra on November 4, 2025 and sell it today you would earn a total of 85.00 from holding Fluidra or generate 3.55% return on investment over 90 days. Fluidra is generating 0.0643% of daily returns assuming 1.2726% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Fluidra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fluidra Target Price Odds to finish over Current Price
The tendency of Fluidra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.78 | 90 days | 24.78 | about 15.34 |
Based on a normal probability distribution, the odds of Fluidra to move above the current price in 90 days from now is about 15.34 (This Fluidra probability density function shows the probability of Fluidra Stock to fall within a particular range of prices over 90 days) .
Fluidra Price Density |
| Price |
Predictive Modules for Fluidra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluidra. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fluidra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluidra is not an exception. The market had few large corrections towards the Fluidra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fluidra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluidra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.01 |
Fluidra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fluidra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluidra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fluidra has accumulated €696.04 Million in debt which can lead to volatile earnings | |
| About 49.0% of the company shares are held by company insiders |
Fluidra Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fluidra Stock often depends not only on the future outlook of the current and potential Fluidra's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fluidra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 190.6 M | |
| Cash And Short Term Investments | 98.6 M |
Fluidra Fundamentals Growth
Fluidra Stock prices reflect investors' perceptions of the future prospects and financial health of Fluidra, and Fluidra 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 Fluidra Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 189.82 M | |||
| Price To Earning | 44.96 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 492.57 M | |||
| Cash And Equivalents | 156.4 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 696.04 M | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 342.58 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 3.51 B | |||
About Fluidra Performance
By analyzing Fluidra's fundamental ratios, stakeholders can gain valuable insights into Fluidra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fluidra 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 Fluidra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fluidra, S.A., together with its subsidiaries, operates in the pool and wellness equipment business. Fluidra, S.A. was founded in 1969 and is based in Sabadell, Spain. FLUIDRA S operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5341 people.Things to note about Fluidra performance evaluation
Checking the ongoing alerts about Fluidra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fluidra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluidra has accumulated €696.04 Million in debt which can lead to volatile earnings | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Fluidra'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 Fluidra's stock is overvalued or undervalued compared to its peers.
- Examining Fluidra'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 Fluidra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluidra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fluidra's stock. These opinions can provide insight into Fluidra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fluidra Stock analysis
When running Fluidra's price analysis, check to measure Fluidra'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 Fluidra is operating at the current time. Most of Fluidra's value examination focuses on studying past and present price action to predict the probability of Fluidra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidra's price. Additionally, you may evaluate how the addition of Fluidra to your portfolios can decrease your overall portfolio volatility.
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