Figs Inc Stock Performance
| FIGS Stock | USD 4.98 0.26 5.51% |
The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Figs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Figs is expected to be smaller as well. At this point, Figs Inc has a negative expected return of -0.11%. Please make sure to confirm Figs' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Figs Inc 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 Figs Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 5.72 | Five Day Return 1.63 | Year To Date Return (25.41) | Ten Year Return (83.38) | All Time Return (83.38) |
1 | Disposition of 2983 shares by Heather Hasson of Figs at 6.19 subject to Rule 16b-3 | 09/05/2024 |
2 | If EPS Growth Is Important To You, FIGS Presents An Opportunity | 10/03/2024 |
3 | FIGS Q3 2024 Earnings Preview | 11/06/2024 |
4 | FIGS Inc Q3 2024 Earnings EPS Meets Estimates at , Revenue Misses at 140.2 Million | 11/07/2024 |
5 | Figs Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/08/2024 |
6 | Earnings call FIGS reports mixed Q3 results, shifts to storytelling | 11/12/2024 |
7 | Some May Be Optimistic About FIGS Earnings | 11/15/2024 |
| Begin Period Cash Flow | 159.8 M |
Figs |
Figs Relative Risk vs. Return Landscape
If you would invest 549.00 in Figs Inc on August 27, 2024 and sell it today you would lose (77.00) from holding Figs Inc or give up 14.03% of portfolio value over 90 days. Figs Inc is currently does not generate positive expected returns and assumes 4.7143% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Figs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Figs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Figs Inc, and traders can use it to determine the average amount a Figs' 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 = -0.0238
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| Negative Returns | FIGS |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Figs 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 Figs by adding Figs to a well-diversified portfolio.
Figs Fundamentals Growth
Figs Stock prices reflect investors' perceptions of the future prospects and financial health of Figs, and Figs 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 Figs Stock performance.
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 575.69 M | ||||
| Shares Outstanding | 161.53 M | ||||
| Price To Earning | 55.20 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 545.65 M | ||||
| Gross Profit | 354.46 M | ||||
| EBITDA | 36.99 M | ||||
| Net Income | 22.64 M | ||||
| Cash And Equivalents | 170.22 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 47.11 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.44 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | 100.92 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 801.5 M | ||||
| Total Asset | 473.21 M | ||||
| Retained Earnings | 61.75 M | ||||
| Working Capital | 328.37 M | ||||
About Figs Performance
Assessing Figs' fundamental ratios provides investors with valuable insights into Figs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Figs 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 257.58 | 218.99 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Figs Inc performance evaluation
Checking the ongoing alerts about Figs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figs Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figs Inc generated a negative expected return over the last 90 days | |
| Figs Inc has high historical volatility and very poor performance | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Some May Be Optimistic About FIGS Earnings |
- Analyzing Figs' 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 Figs' stock is overvalued or undervalued compared to its peers.
- Examining Figs' 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 Figs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figs' stock. These opinions can provide insight into Figs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.