Foschini Group Stock Performance

FHHGF Stock  USD 5.71  0.00  0.00%   
Foschini Group has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Foschini Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foschini Group is expected to be smaller as well. Foschini Group right now shows a risk of 0.54%. Please confirm Foschini Group jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Foschini Group will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Foschini Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Foschini Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow4.8 B
Free Cash Flow4.2 B
  

Foschini Group Relative Risk vs. Return Landscape

If you would invest  556.00  in Foschini Group on November 28, 2025 and sell it today you would earn a total of  15.00  from holding Foschini Group or generate 2.7% return on investment over 90 days. Foschini Group is currently producing 0.0444% returns and takes up 0.5382% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Foschini, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Foschini Group is expected to generate 1.43 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.41 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Foschini Group Target Price Odds to finish over Current Price

The tendency of Foschini Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.71 90 days 5.71 
about 20.43
Based on a normal probability distribution, the odds of Foschini Group to move above the current price in 90 days from now is about 20.43 (This Foschini Group probability density function shows the probability of Foschini Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Foschini Group has a beta of 0.11. This usually indicates as returns on the market go up, Foschini Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Foschini Group will be expected to be much smaller as well. Additionally Foschini Group has an alpha of 0.0224, implying that it can generate a 0.0224 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Foschini Group Price Density   
       Price  

Predictive Modules for Foschini Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foschini Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
5.085.716.34
Details
Intrinsic
Valuation
LowRealHigh
5.045.676.30
Details
Naive
Forecast
LowNextHigh
5.105.736.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.715.715.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Foschini Group. Your research has to be compared to or analyzed against Foschini Group's peers to derive any actionable benefits. When done correctly, Foschini Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Foschini Group.

Foschini Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Foschini Group is not an exception. The market had few large corrections towards the Foschini Group'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 Foschini Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foschini Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.11
σ
Overall volatility
0.07
Ir
Information ratio -0.09

Foschini Group 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 Foschini Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foschini Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 81.0% of the company shares are owned by institutional investors

Foschini Group 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 Foschini Pink Sheet often depends not only on the future outlook of the current and potential Foschini Group'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. Foschini Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding322.5 M
Short Long Term Debt1.9 B
Forward Annual Dividend Rate0.29
Shares Float299.8 M

Foschini Group Fundamentals Growth

Foschini Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Foschini Group, and Foschini Group 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 Foschini Pink Sheet performance.

About Foschini Group Performance

By analyzing Foschini Group's fundamental ratios, stakeholders can gain valuable insights into Foschini Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foschini Group 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 Foschini Group 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 Foschini Group performance evaluation

Checking the ongoing alerts about Foschini Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Foschini Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 81.0% of the company shares are owned by institutional investors
Evaluating Foschini Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Foschini Group's pink sheet performance include:
  • Analyzing Foschini Group'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 Foschini Group's stock is overvalued or undervalued compared to its peers.
  • Examining Foschini Group'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 Foschini Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foschini Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Foschini Group's pink sheet. These opinions can provide insight into Foschini Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Foschini Group's pink sheet performance is not an exact science, and many factors can impact Foschini Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Foschini Pink Sheet analysis

When running Foschini Group's price analysis, check to measure Foschini Group'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 Foschini Group is operating at the current time. Most of Foschini Group's value examination focuses on studying past and present price action to predict the probability of Foschini Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foschini Group's price. Additionally, you may evaluate how the addition of Foschini Group to your portfolios can decrease your overall portfolio volatility.
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