Finning International Stock Performance
| FINGF Stock | USD 54.61 0.14 0.26% |
On a scale of 0 to 100, Finning International holds a performance score of 10. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finning International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finning International is expected to be smaller as well. Please check Finning International's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Finning International's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Finning International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Finning International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Finning |
Finning International Relative Risk vs. Return Landscape
If you would invest 4,693 in Finning International on October 6, 2025 and sell it today you would earn a total of 768.00 from holding Finning International or generate 16.36% return on investment over 90 days. Finning International is currently producing 0.2591% returns and takes up 1.9208% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Finning, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Finning International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finning International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Finning International, and traders can use it to determine the average amount a Finning International'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 = 0.1349
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Based on monthly moving average Finning International is performing at about 10% 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 Finning International by adding it to a well-diversified portfolio.
Finning International Fundamentals Growth
Finning Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Finning International, and Finning International 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 Finning Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 150.96 M | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 9.28 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 170 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 815 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 16.17 X | |||
| Cash Flow From Operations | 1000 K | |||
| Earnings Per Share | 2.42 X | |||
| Total Asset | 7.27 B | |||
About Finning International Performance
By analyzing Finning International's fundamental ratios, stakeholders can gain valuable insights into Finning International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finning International 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 Finning International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Finning International Inc. sells, services, and rents heavy equipment, and power and energy systems in Canada, Chile, the United Kingdom, Argentina, and internationally. Finning International Inc. was incorporated in 1933 and is headquartered in Surrey, Canada. Finning International is traded on OTC Exchange in the United States.Things to note about Finning International performance evaluation
Checking the ongoing alerts about Finning International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Finning International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Finning International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Finning International's pink sheet performance include:- Analyzing Finning International'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 Finning International's stock is overvalued or undervalued compared to its peers.
- Examining Finning International'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 Finning International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finning International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finning International's pink sheet. These opinions can provide insight into Finning International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Finning Pink Sheet analysis
When running Finning International's price analysis, check to measure Finning International'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 Finning International is operating at the current time. Most of Finning International's value examination focuses on studying past and present price action to predict the probability of Finning International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finning International's price. Additionally, you may evaluate how the addition of Finning International to your portfolios can decrease your overall portfolio volatility.
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