Fintel PLC (UK) Performance
| FNTL Stock | 230.00 7.00 2.95% |
Fintel PLC has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. 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. Fintel PLC right now shows a risk of 2.56%. Please confirm Fintel PLC standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Fintel PLC will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fintel PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fintel PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0163 | Payout Ratio 0.0188 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-09-25 |
1 | 3 UK Stocks Estimated To Be 10.9 percent To 45 percent Below Intrinsic Value - simplywall.st | 12/18/2025 |
2 | Fintel Plc Positioned across the FTSE AIM UK 50 Advisory Services Space - Kalkine Media | 01/06/2026 |
3 | Fintel Directors Increase Holdings with Fresh Share Purchases - TipRanks | 01/21/2026 |
4 | Fintel Posts Double-Digit Growth as New Operating Model Drives Software and Data Push - TipRanks | 02/02/2026 |
5 | Fintel Trading Down 3 percent - Should You Sell - MarketBeat | 02/13/2026 |
| 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 21,100 in Fintel PLC on November 18, 2025 and sell it today you would earn a total of 1,900 from holding Fintel PLC or generate 9.0% return on investment over 90 days. Fintel PLC is generating 0.1709% of daily returns and assumes 2.5628% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Fintel, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fintel PLC Target Price Odds to finish over Current Price
The tendency of Fintel 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 |
| 230.00 | 90 days | 230.00 | about 32.27 |
Based on a normal probability distribution, the odds of Fintel PLC to move above the current price in 90 days from now is about 32.27 (This Fintel PLC probability density function shows the probability of Fintel Stock to fall within a particular range of prices over 90 days) .
Fintel PLC Price Density |
| Price |
Predictive Modules for Fintel PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fintel PLC. 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.Fintel PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fintel PLC is not an exception. The market had few large corrections towards the Fintel PLC'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 Fintel PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fintel PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 20.54 | |
Ir | Information ratio | 0.03 |
Fintel PLC 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 Fintel PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fintel PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fintel Trading Down 3 percent - Should You Sell - MarketBeat |
Fintel PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fintel Stock often depends not only on the future outlook of the current and potential Fintel PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fintel PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.2 M | |
| Cash And Short Term Investments | 6.3 M |
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 | 271.74 M | ||||
| Shares Outstanding | 104.19 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.82 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.| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fintel Trading Down 3 percent - Should You Sell - MarketBeat |
- 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.