Fletcher King (UK) Performance
| FLK Stock | 32.50 0.10 0.31% |
The firm shows a Beta (market volatility) of -0.0145, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fletcher King are expected to decrease at a much lower rate. During the bear market, Fletcher King is likely to outperform the market. At this point, Fletcher King Plc has a negative expected return of -0.17%. Please make sure to confirm Fletcher King's treynor ratio, daily balance of power, and the relationship between the jensen alpha and kurtosis , to decide if Fletcher King Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fletcher King Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0692 | Payout Ratio 0.7653 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-09-26 |
1 | 3 UK Penny Stocks With Market Caps Under 20M - Simply Wall St | 01/30/2025 |
| Begin Period Cash Flow | 1.3 M |
Fletcher |
Fletcher King Relative Risk vs. Return Landscape
If you would invest 3,650 in Fletcher King Plc on December 25, 2024 and sell it today you would lose (400.00) from holding Fletcher King Plc or give up 10.96% of portfolio value over 90 days. Fletcher King Plc is generating negative expected returns and assumes 1.9126% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Fletcher, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fletcher King Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fletcher King's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fletcher King Plc, and traders can use it to determine the average amount a Fletcher King'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 = -0.0896
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLK |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fletcher King 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 Fletcher King by adding Fletcher King to a well-diversified portfolio.
Fletcher King Fundamentals Growth
Fletcher Stock prices reflect investors' perceptions of the future prospects and financial health of Fletcher King, and Fletcher King 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 Fletcher Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (215.03 K) | ||||
| Shares Outstanding | 10.25 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 3.83 M | ||||
| Gross Profit | 4.1 M | ||||
| EBITDA | 660 K | ||||
| Net Income | 282 K | ||||
| Total Debt | 312 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 698 K | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 6.26 M | ||||
| Retained Earnings | 2.81 M | ||||
About Fletcher King Performance
By analyzing Fletcher King's fundamental ratios, stakeholders can gain valuable insights into Fletcher King's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fletcher King 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 Fletcher King has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fletcher King is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fletcher King Plc performance evaluation
Checking the ongoing alerts about Fletcher King for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fletcher King Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fletcher King Plc generated a negative expected return over the last 90 days | |
| Fletcher King Plc is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Fletcher King'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 Fletcher King's stock is overvalued or undervalued compared to its peers.
- Examining Fletcher King'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 Fletcher King's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fletcher King's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fletcher King's stock. These opinions can provide insight into Fletcher King's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fletcher Stock analysis
When running Fletcher King's price analysis, check to measure Fletcher King'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 Fletcher King is operating at the current time. Most of Fletcher King's value examination focuses on studying past and present price action to predict the probability of Fletcher King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fletcher King's price. Additionally, you may evaluate how the addition of Fletcher King to your portfolios can decrease your overall portfolio volatility.
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