Feper SA (Romania) Performance
| FEP Stock | 0.24 0.02 9.09% |
The firm shows a Beta (market volatility) of -1.01, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Feper SA are expected to decrease slowly. On the other hand, during market turmoil, Feper SA is expected to outperform it slightly. At this point, Feper SA has a negative expected return of -0.0181%. Please make sure to confirm Feper SA's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Feper SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Feper SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Feper SA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Feper |
Feper SA Relative Risk vs. Return Landscape
If you would invest 28.00 in Feper SA on September 30, 2025 and sell it today you would lose (4.00) from holding Feper SA or give up 14.29% of portfolio value over 90 days. Feper SA is producing return of less than zero assuming 6.9658% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than Feper SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Feper SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feper SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feper SA, and traders can use it to determine the average amount a Feper SA'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 = -0.0026
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| Negative Returns | FEP |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Feper SA 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 Feper SA by adding Feper SA to a well-diversified portfolio.
About Feper SA Performance
By examining Feper SA's fundamental ratios, stakeholders can obtain critical insights into Feper SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Feper SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Feper SA performance evaluation
Checking the ongoing alerts about Feper SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feper SA generated a negative expected return over the last 90 days | |
| Feper SA has high historical volatility and very poor performance | |
| Feper SA has some characteristics of a very speculative penny stock |
- Analyzing Feper SA'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 Feper SA's stock is overvalued or undervalued compared to its peers.
- Examining Feper SA'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 Feper SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feper SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feper SA's stock. These opinions can provide insight into Feper SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Feper Stock
Feper SA financial ratios help investors to determine whether Feper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Feper with respect to the benefits of owning Feper SA security.