Flsmidth Co As Stock Performance
| FLIDF Stock | USD 74.40 5.33 7.72% |
On a scale of 0 to 100, FLSmidth holds a performance score of 6. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FLSmidth are expected to decrease at a much lower rate. During the bear market, FLSmidth is likely to outperform the market. Please check FLSmidth's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether FLSmidth's price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in FLSmidth Co AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, FLSmidth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.93 | |
| Fifty Two Week Low | 20.78 | |
| Fifty Two Week High | 38.09 | |
| Trailing Annual Dividend Yield | 5.25% |
FLSmidth |
FLSmidth Relative Risk vs. Return Landscape
If you would invest 6,509 in FLSmidth Co AS on October 12, 2025 and sell it today you would earn a total of 931.00 from holding FLSmidth Co AS or generate 14.3% return on investment over 90 days. FLSmidth Co AS is currently producing 0.2557% returns and takes up 2.9747% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than FLSmidth, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FLSmidth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLSmidth's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as FLSmidth Co AS, and traders can use it to determine the average amount a FLSmidth'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 = 0.086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FLSmidth is performing at about 6% 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 FLSmidth by adding it to a well-diversified portfolio.
FLSmidth Fundamentals Growth
FLSmidth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of FLSmidth, and FLSmidth 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 FLSmidth OTC Stock performance.
| Return On Equity | 3.27 | |||
| Return On Asset | 1.77 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 3.61 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 49.85 M | |||
| Price To Earning | 45.08 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 16.68 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 20.69 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 176.57 X | |||
| Cash Flow From Operations | 929 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 23.9 B | |||
| Retained Earnings | 7.24 B | |||
| Current Asset | 12.98 B | |||
| Current Liabilities | 9.78 B | |||
About FLSmidth Performance
By analyzing FLSmidth's fundamental ratios, stakeholders can gain valuable insights into FLSmidth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FLSmidth 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 FLSmidth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth is traded on OTC Exchange in the United States.Things to note about FLSmidth Co AS performance evaluation
Checking the ongoing alerts about FLSmidth for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for FLSmidth Co AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FLSmidth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FLSmidth's otc stock performance include:- Analyzing FLSmidth'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 FLSmidth's stock is overvalued or undervalued compared to its peers.
- Examining FLSmidth'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 FLSmidth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLSmidth's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of FLSmidth's otc stock. These opinions can provide insight into FLSmidth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FLSmidth OTC Stock analysis
When running FLSmidth's price analysis, check to measure FLSmidth'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 FLSmidth is operating at the current time. Most of FLSmidth's value examination focuses on studying past and present price action to predict the probability of FLSmidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLSmidth's price. Additionally, you may evaluate how the addition of FLSmidth to your portfolios can decrease your overall portfolio volatility.
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