Flughafen Zrich Ag Stock Performance
| FLGZY Stock | USD 9.63 0.13 1.33% |
Flughafen Zrich has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0959, which means not very significant fluctuations relative to the market. As returns on the market increase, Flughafen Zrich's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flughafen Zrich is expected to be smaller as well. Flughafen Zrich AG right now shows a risk of 1.26%. Please confirm Flughafen Zrich AG total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and day typical price , to decide if Flughafen Zrich AG will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Flughafen Zrich AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Flughafen Zrich is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 351.2 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Flughafen |
Flughafen Zrich Relative Risk vs. Return Landscape
If you would invest 921.00 in Flughafen Zrich AG on November 1, 2024 and sell it today you would earn a total of 42.00 from holding Flughafen Zrich AG or generate 4.56% return on investment over 90 days. Flughafen Zrich AG is currently producing 0.082% returns and takes up 1.2607% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Flughafen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flughafen Zrich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flughafen Zrich's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flughafen Zrich AG, and traders can use it to determine the average amount a Flughafen Zrich'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 = 0.0651
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Flughafen Zrich is performing at about 5% 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 Flughafen Zrich by adding it to a well-diversified portfolio.
Flughafen Zrich Fundamentals Growth
Flughafen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Flughafen Zrich, and Flughafen Zrich 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 Flughafen Pink Sheet performance.
| Return On Equity | 0.0371 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 767.52 M | |||
| Price To Earning | 57.50 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 5.76 X | |||
| Revenue | 680 M | |||
| EBITDA | 295.4 M | |||
| Cash And Equivalents | 655.9 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 3.31 X | |||
| Cash Flow From Operations | 231.7 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 4.96 B | |||
About Flughafen Zrich Performance
Evaluating Flughafen Zrich's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flughafen Zrich 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 Flughafen Zrich 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.
Flughafen Zrich AG owns and operates the Zurich in Switzerland. Flughafen Zrich AG was founded in 2000 and is headquartered in Zurich, Switzerland. Flughafen Zuerich is traded on OTC Exchange in the United States.Things to note about Flughafen Zrich AG performance evaluation
Checking the ongoing alerts about Flughafen Zrich for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flughafen Zrich AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flughafen Zrich AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M. |
- Analyzing Flughafen Zrich'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 Flughafen Zrich's stock is overvalued or undervalued compared to its peers.
- Examining Flughafen Zrich'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 Flughafen Zrich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flughafen Zrich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flughafen Zrich's pink sheet. These opinions can provide insight into Flughafen Zrich's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flughafen Pink Sheet Analysis
When running Flughafen Zrich's price analysis, check to measure Flughafen Zrich'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 Flughafen Zrich is operating at the current time. Most of Flughafen Zrich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zrich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zrich's price. Additionally, you may evaluate how the addition of Flughafen Zrich to your portfolios can decrease your overall portfolio volatility.