Freenet AG (Germany) Performance
| FNTN Stock | 29.74 0.02 0.07% |
Freenet AG has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0877, which means not very significant fluctuations relative to the market. 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. freenet AG right now shows a risk of 1.12%. Please confirm freenet AG coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if freenet AG will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in freenet AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Freenet AG may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 666.9 M | |
| Total Cashflows From Investing Activities | -44.1 M |
Freenet |
Freenet AG Relative Risk vs. Return Landscape
If you would invest 2,720 in freenet AG on November 3, 2024 and sell it today you would earn a total of 254.00 from holding freenet AG or generate 9.34% return on investment over 90 days. freenet AG is generating 0.1526% of daily returns and assumes 1.1243% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Freenet, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Freenet AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freenet AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as freenet AG, and traders can use it to determine the average amount a Freenet AG'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 = 0.1357
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Freenet AG is performing at about 10% of its full potential. 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 Freenet AG by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 110.39 M | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 409.35 M | |||
| Cash And Equivalents | 286.29 M | |||
| Total Debt | 901.34 M | |||
| Book Value Per Share | 12.27 X | |||
| Cash Flow From Operations | 367.21 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 3.95 B | |||
About Freenet AG Performance
By analyzing Freenet AG's fundamental ratios, stakeholders can gain valuable insights into Freenet AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freenet AG 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 Freenet AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
Complementary Tools for Freenet Stock analysis
When running Freenet AG's price analysis, check to measure Freenet AG'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 Freenet AG is operating at the current time. Most of Freenet AG's value examination focuses on studying past and present price action to predict the probability of Freenet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freenet AG's price. Additionally, you may evaluate how the addition of Freenet AG to your portfolios can decrease your overall portfolio volatility.
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