Fluidra Sa Stock Performance
| FLUIF Stock | USD 27.22 1.83 6.30% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fluidra SA are expected to decrease at a much lower rate. During the bear market, Fluidra SA is likely to outperform the market. At this point, Fluidra SA has a negative expected return of -0.0163%. Please make sure to confirm Fluidra SA's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Fluidra SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Fluidra SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Fluidra SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 225.6 M | |
| Total Cashflows From Investing Activities | -504.1 M |
Fluidra |
Fluidra SA Relative Risk vs. Return Landscape
If you would invest 2,764 in Fluidra SA on September 29, 2025 and sell it today you would lose (42.00) from holding Fluidra SA or give up 1.52% of portfolio value over 90 days. Fluidra SA is currently producing negative expected returns and takes up 1.1836% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Fluidra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fluidra SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluidra SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fluidra SA, and traders can use it to determine the average amount a Fluidra SA'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 = -0.0137
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| Negative Returns | FLUIF |
Based on monthly moving average Fluidra SA 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 Fluidra SA by adding Fluidra SA to a well-diversified portfolio.
Fluidra SA Fundamentals Growth
Fluidra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fluidra SA, and Fluidra SA 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 Fluidra OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.1 B | |||
| Shares Outstanding | 189.82 M | |||
| Price To Earning | 24.27 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 498.27 M | |||
| Cash And Equivalents | 79.9 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 696.04 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 342.58 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 3.51 B | |||
About Fluidra SA Performance
By analyzing Fluidra SA's fundamental ratios, stakeholders can gain valuable insights into Fluidra SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fluidra SA 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 Fluidra SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Valls, Spain. Fluidra Sa is traded on OTC Exchange in the United States.Things to note about Fluidra SA performance evaluation
Checking the ongoing alerts about Fluidra SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fluidra SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fluidra SA generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Fluidra SA'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 Fluidra SA's stock is overvalued or undervalued compared to its peers.
- Examining Fluidra SA'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 Fluidra SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fluidra SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fluidra SA's otc stock. These opinions can provide insight into Fluidra SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fluidra OTC Stock analysis
When running Fluidra SA's price analysis, check to measure Fluidra SA'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 Fluidra SA is operating at the current time. Most of Fluidra SA's value examination focuses on studying past and present price action to predict the probability of Fluidra SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidra SA's price. Additionally, you may evaluate how the addition of Fluidra SA to your portfolios can decrease your overall portfolio volatility.
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