FI Old Performance
| FIDelisted Stock | USD 63.80 0.11 0.17% |
The firm owns a Beta (Systematic Risk) of -2.05, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FI Old are expected to decrease by larger amounts. On the other hand, during market turmoil, FI Old is expected to outperform it. At this point, FI Old has a negative expected return of -1.63%. Please make sure to confirm FI Old's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if FI Old performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.4 B |
FI Old |
FI Old Relative Risk vs. Return Landscape
If you would invest 12,866 in FI Old on September 25, 2025 and sell it today you would lose (6,486) from holding FI Old or give up 50.41% of portfolio value over 90 days. FI Old is generating negative expected returns and assumes 7.7887% volatility on return distribution over the 90 days horizon. Put differently, 69% of stocks are less risky than FI Old on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FI Old, and traders can use it to determine the average amount a FI Old'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 = -0.209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FI |
Based on monthly moving average FI Old 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 FI Old by adding FI Old to a well-diversified portfolio.
FI Old Fundamentals Growth
FI Old Stock prices reflect investors' perceptions of the future prospects and financial health of FI Old, and FI Old 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 FI Old Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 63.75 B | |||
| Shares Outstanding | 537.85 M | |||
| Price To Earning | (8.83) X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 20.46 B | |||
| EBITDA | 8.84 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 24.96 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 46.78 X | |||
| Cash Flow From Operations | 6.63 B | |||
| Earnings Per Share | 6.47 X | |||
| Total Asset | 77.18 B | |||
| Retained Earnings | 23.57 B | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 189.63 M | |||
About FI Old Performance
By evaluating FI Old's fundamental ratios, stakeholders can gain valuable insights into FI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FI Old 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 FI Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Franks International N.V., together with its subsidiaries, provides various engineered tubular services for the oil and gas exploration and production, and oilfield services companies in the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific, and internationally. Franks International N.V. was founded in 1938 and is headquartered in Den Helder, the Netherlands. Franks International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.Things to note about FI Old performance evaluation
Checking the ongoing alerts about FI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FI Old is now traded under the symbol FISV. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FI Old is not yet fully synchronised with the market data | |
| FI Old generated a negative expected return over the last 90 days | |
| FI Old has high historical volatility and very poor performance | |
| FI Old has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing FI Old'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 FI Old's stock is overvalued or undervalued compared to its peers.
- Examining FI Old'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 FI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FI Old's stock. These opinions can provide insight into FI Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in FI Old Stock
If you are still planning to invest in FI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FI Old's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |