Fauji Fertilizer (Pakistan) Performance
| FFC Stock | 312.91 9.42 2.92% |
On a scale of 0 to 100, Fauji Fertilizer holds a performance score of 27. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fauji Fertilizer are expected to decrease at a much lower rate. During the bear market, Fauji Fertilizer is likely to outperform the market. Please check Fauji Fertilizer's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Fauji Fertilizer's price patterns will revert.
Risk-Adjusted Performance
27 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fauji Fertilizer are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Fauji Fertilizer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58 B | |
| Free Cash Flow | 19.5 B |
Fauji |
Fauji Fertilizer Relative Risk vs. Return Landscape
If you would invest 17,814 in Fauji Fertilizer on August 28, 2024 and sell it today you would earn a total of 13,477 from holding Fauji Fertilizer or generate 75.65% return on investment over 90 days. Fauji Fertilizer is generating 0.917% of daily returns and assumes 2.6244% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Fauji, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fauji Fertilizer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fauji Fertilizer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fauji Fertilizer, and traders can use it to determine the average amount a Fauji Fertilizer'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 = 0.3494
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Fauji Fertilizer is performing at about 27% of its full potential. 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 Fauji Fertilizer by adding it to a well-diversified portfolio.
Fauji Fertilizer Fundamentals Growth
Fauji Stock prices reflect investors' perceptions of the future prospects and financial health of Fauji Fertilizer, and Fauji Fertilizer 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 Fauji Stock performance.
| Revenue | 114.35 B | |||
| EBITDA | 52.04 B | |||
| Total Debt | 19.17 B | |||
| Cash Flow From Operations | 24.28 B | |||
| Total Asset | 270.54 B | |||
About Fauji Fertilizer Performance
Assessing Fauji Fertilizer's fundamental ratios provides investors with valuable insights into Fauji Fertilizer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fauji Fertilizer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fauji Fertilizer performance evaluation
Checking the ongoing alerts about Fauji Fertilizer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fauji Fertilizer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fauji Fertilizer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fauji Fertilizer's stock performance include:- Analyzing Fauji Fertilizer'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 Fauji Fertilizer's stock is overvalued or undervalued compared to its peers.
- Examining Fauji Fertilizer'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 Fauji Fertilizer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fauji Fertilizer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fauji Fertilizer's stock. These opinions can provide insight into Fauji Fertilizer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fauji Stock Analysis
When running Fauji Fertilizer's price analysis, check to measure Fauji Fertilizer'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 Fauji Fertilizer is operating at the current time. Most of Fauji Fertilizer's value examination focuses on studying past and present price action to predict the probability of Fauji Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Fertilizer's price. Additionally, you may evaluate how the addition of Fauji Fertilizer to your portfolios can decrease your overall portfolio volatility.