Freenet AG (Germany) Performance
| FNTN Stock | EUR 32.02 0.56 1.78% |
On a scale of 0 to 100, Freenet AG holds a performance score of 15. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freenet AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freenet AG is expected to be smaller as well. Please check Freenet AG's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Freenet AG's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in freenet AG are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Freenet AG displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.058 |
1 | The Truth About freenet AG Is This Sleeper Stock Your Next Cash-Flow Cheat Code - AD HOC NEWS | 01/08/2026 |
| Begin Period Cash Flow | 159.8 M | |
| Free Cash Flow | 327 M |
Freenet |
Freenet AG Relative Risk vs. Return Landscape
If you would invest 2,800 in freenet AG on November 10, 2025 and sell it today you would earn a total of 402.00 from holding freenet AG or generate 14.36% return on investment over 90 days. freenet AG is generating 0.2265% of daily returns and assumes 1.135% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Freenet, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Freenet AG Target Price Odds to finish over Current Price
The tendency of Freenet 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 |
| 32.02 | 90 days | 32.02 | near 1 |
Based on a normal probability distribution, the odds of Freenet AG to move above the current price in 90 days from now is near 1 (This freenet AG probability density function shows the probability of Freenet Stock to fall within a particular range of prices over 90 days) .
Freenet AG Price Density |
| Price |
Predictive Modules for Freenet AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as freenet AG. 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.Freenet AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freenet AG is not an exception. The market had few large corrections towards the Freenet AG'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 freenet AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freenet AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.16 |
Freenet AG 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 Freenet Stock often depends not only on the future outlook of the current and potential Freenet AG'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. Freenet AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.9 M | |
| Dividends Paid | -210.4 M |
Freenet AG Fundamentals Growth
Freenet Stock prices reflect investors' perceptions of the future prospects and financial health of Freenet AG, and Freenet AG 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 Freenet Stock performance.
| Current Valuation | 3.83 B | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 2.48 B | ||||
| EBITDA | 403.26 M | ||||
| Net Income | 246.8 M | ||||
| Total Debt | 195.6 M | ||||
| Cash Flow From Operations | 370.7 M | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 958.3 M | ||||
| Working Capital | (331.4 M) | ||||
About Freenet AG Performance
By examining Freenet AG's fundamental ratios, stakeholders can obtain critical insights into Freenet AG'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 Freenet AG 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.37 | 9.64 | |
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.19 | 0.17 |
Things to note about freenet AG performance evaluation
Checking the ongoing alerts about Freenet AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for freenet AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Freenet AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Freenet AG's stock performance include:- Analyzing Freenet AG'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 Freenet AG's stock is overvalued or undervalued compared to its peers.
- Examining Freenet AG'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 Freenet AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freenet AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freenet AG's stock. These opinions can provide insight into Freenet AG's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Freenet Stock
Freenet AG financial ratios help investors to determine whether Freenet 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 Freenet with respect to the benefits of owning Freenet AG security.