Foot Locker Performance
| FLDelisted Stock | USD 24.01 0.09 0.37% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Foot Locker are completely uncorrelated. Foot Locker right now shows a risk of 0.0%. Please confirm Foot Locker daily balance of power and period momentum indicator , to decide if Foot Locker will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Foot Locker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Foot Locker is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 334 M | |
| Total Cashflows From Investing Activities | -240 M |
Foot |
Foot Locker Relative Risk vs. Return Landscape
If you would invest 2,401 in Foot Locker on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Foot Locker or generate 0.0% return on investment over 90 days. Foot Locker is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Foot 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 |
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Foot Locker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foot Locker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foot Locker, and traders can use it to determine the average amount a Foot Locker'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Foot Locker 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 Foot Locker by adding Foot Locker to a well-diversified portfolio.
Foot Locker Fundamentals Growth
Foot Stock prices reflect investors' perceptions of the future prospects and financial health of Foot Locker, and Foot Locker 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 Foot Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.76 B | |||
| Shares Outstanding | 95.58 M | |||
| Price To Earning | 8.88 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 7.99 B | |||
| EBITDA | 261 M | |||
| Cash And Equivalents | 401 M | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 2.78 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 27.01 X | |||
| Cash Flow From Operations | 345 M | |||
| Earnings Per Share | (3.97) X | |||
| Total Asset | 6.75 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 2.61 B | |||
| Current Liabilities | 700 M | |||
About Foot Locker Performance
By examining Foot Locker's fundamental ratios, stakeholders can obtain critical insights into Foot Locker's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foot Locker is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York. Footlocker operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 16555 people.Things to note about Foot Locker performance evaluation
Checking the ongoing alerts about Foot Locker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foot Locker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foot Locker is not yet fully synchronised with the market data | |
| Foot Locker has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Foot Locker'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 Foot Locker's stock is overvalued or undervalued compared to its peers.
- Examining Foot Locker'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 Foot Locker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foot Locker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foot Locker's stock. These opinions can provide insight into Foot Locker'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 industry. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Foot Stock
If you are still planning to invest in Foot Locker 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 Foot Locker's history and understand the potential risks before investing.
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