Fintel PLC (UK) Performance
| FNTL Stock | 209.00 4.00 1.95% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fintel PLC are expected to decrease at a much lower rate. During the bear market, Fintel PLC is likely to outperform the market. At this point, Fintel PLC has a negative expected return of -0.16%. Please make sure to confirm Fintel PLC's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Fintel PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fintel PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0179 | Payout Ratio 0.625 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-09-25 |
1 | Fintel PLC Reflects AIM Market Resilience in Financial Technology Sector - Kalkine Media | 10/30/2025 |
2 | 3 UK Stocks Estimated To Be 10.9 percent To 45 percent Below Intrinsic Value - simplywall.st | 12/18/2025 |
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -25.7 M |
Fintel |
Fintel PLC Relative Risk vs. Return Landscape
If you would invest 23,400 in Fintel PLC on September 26, 2025 and sell it today you would lose (2,500) from holding Fintel PLC or give up 10.68% of portfolio value over 90 days. Fintel PLC is generating negative expected returns and assumes 1.7919% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fintel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fintel PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintel PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fintel PLC, and traders can use it to determine the average amount a Fintel PLC'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 = -0.0881
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| Negative Returns | FNTL |
Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 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 Fintel PLC 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 Fintel PLC by adding Fintel PLC to a well-diversified portfolio.
Fintel PLC Fundamentals Growth
Fintel Stock prices reflect investors' perceptions of the future prospects and financial health of Fintel PLC, and Fintel PLC 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 Fintel Stock performance.
| Return On Equity | 0.0646 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 249.86 M | ||||
| Shares Outstanding | 104.19 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 78.3 M | ||||
| Gross Profit | 20.8 M | ||||
| EBITDA | 15.7 M | ||||
| Net Income | 6.3 M | ||||
| Total Debt | 31.9 M | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 6.2 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 169.1 M | ||||
| Retained Earnings | 86 M | ||||
About Fintel PLC Performance
Assessing Fintel PLC's fundamental ratios provides investors with valuable insights into Fintel PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fintel PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fintel PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fintel PLC performance evaluation
Checking the ongoing alerts about Fintel PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fintel PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fintel PLC generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 3 UK Stocks Estimated To Be 10.9 percent To 45 percent Below Intrinsic Value - simplywall.st |
- Analyzing Fintel PLC'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 Fintel PLC's stock is overvalued or undervalued compared to its peers.
- Examining Fintel PLC'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 Fintel PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fintel PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fintel PLC's stock. These opinions can provide insight into Fintel PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fintel Stock Analysis
When running Fintel PLC's price analysis, check to measure Fintel PLC'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 Fintel PLC is operating at the current time. Most of Fintel PLC's value examination focuses on studying past and present price action to predict the probability of Fintel PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintel PLC's price. Additionally, you may evaluate how the addition of Fintel PLC to your portfolios can decrease your overall portfolio volatility.