FN Factory (Thailand) Performance
| FN Stock | THB 0.45 0.02 4.26% |
The firm owns a Beta (Systematic Risk) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, FN Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding FN Factory is expected to be smaller as well. At this point, FN Factory Outlet has a negative expected return of -0.0471%. Please make sure to confirm FN Factory's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if FN Factory Outlet performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FN Factory Outlet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, FN Factory is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 94.4 M | |
| Total Cashflows From Investing Activities | 96.8 M |
FN Factory |
FN Factory Relative Risk vs. Return Landscape
If you would invest 48.00 in FN Factory Outlet on November 2, 2025 and sell it today you would lose (3.00) from holding FN Factory Outlet or give up 6.25% of portfolio value over 90 days. FN Factory Outlet is currently producing negative expected returns and takes up 3.4811% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than FN Factory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FN Factory Target Price Odds to finish over Current Price
The tendency of FN Factory Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.45 | 90 days | 0.45 | over 95.9 |
Based on a normal probability distribution, the odds of FN Factory to move above the current price in 90 days from now is over 95.9 (This FN Factory Outlet probability density function shows the probability of FN Factory Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon FN Factory has a beta of 0.19. This usually indicates as returns on the market go up, FN Factory average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FN Factory Outlet will be expected to be much smaller as well. Additionally FN Factory Outlet has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FN Factory Price Density |
| Price |
Predictive Modules for FN Factory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FN Factory Outlet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FN Factory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FN Factory is not an exception. The market had few large corrections towards the FN Factory's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FN Factory Outlet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FN Factory within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
FN Factory Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FN Factory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FN Factory Outlet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FN Factory Outlet generated a negative expected return over the last 90 days | |
| FN Factory Outlet has some characteristics of a very speculative penny stock | |
| FN Factory Outlet has high historical volatility and very poor performance | |
| The company reported the revenue of 519.46 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 253.99 M. | |
| About 84.0% of the company shares are held by company insiders |
FN Factory Fundamentals Growth
FN Factory Stock prices reflect investors' perceptions of the future prospects and financial health of FN Factory, and FN Factory 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 FN Factory Stock performance.
| Return On Equity | -0.052 | |||
| Return On Asset | -0.0284 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 206.67 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 519.46 M | |||
| EBITDA | 21.07 M | |||
| Cash And Equivalents | 255.04 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 14.53 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 78.6 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.67 B | |||
About FN Factory Performance
By examining FN Factory's fundamental ratios, stakeholders can obtain critical insights into FN Factory'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 FN Factory 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.
FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand. FN FACTORY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about FN Factory Outlet performance evaluation
Checking the ongoing alerts about FN Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FN Factory Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FN Factory Outlet generated a negative expected return over the last 90 days | |
| FN Factory Outlet has some characteristics of a very speculative penny stock | |
| FN Factory Outlet has high historical volatility and very poor performance | |
| The company reported the revenue of 519.46 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 253.99 M. | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing FN Factory'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 FN Factory's stock is overvalued or undervalued compared to its peers.
- Examining FN Factory'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 FN Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FN Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FN Factory's stock. These opinions can provide insight into FN Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FN Factory with respect to the benefits of owning FN Factory security.