Finexia Financial (Australia) Performance
| FNX Stock | 0.31 0.01 3.13% |
Finexia Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Finexia Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finexia Financial is expected to be smaller as well. Finexia Financial right now shows a risk of 2.99%. Please confirm Finexia Financial total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Finexia Financial will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Finexia Financial Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Finexia Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0794 | Payout Ratio 17.8571 | Last Split Factor 1:5 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-03-08 |
1 | Factory Capital Becomes Major Finexia Financial Shareholder - TipRanks | 09/03/2024 |
2 | Finexia Financial Group Lists New Securities on ASX - TipRanks | 11/18/2024 |
3 | Finexia Financial Group Announces Directors Interest Shift - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 5.7 M |
Finexia |
Finexia Financial Relative Risk vs. Return Landscape
If you would invest 30.00 in Finexia Financial Group on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Finexia Financial Group or generate 3.33% return on investment over 90 days. Finexia Financial Group is generating 0.0951% of daily returns assuming 2.9861% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Finexia Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finexia Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finexia Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finexia Financial Group, and traders can use it to determine the average amount a Finexia Financial'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 = 0.0319
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Finexia Financial is performing at about 2% 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 Finexia Financial by adding it to a well-diversified portfolio.
Finexia Financial Fundamentals Growth
Finexia Stock prices reflect investors' perceptions of the future prospects and financial health of Finexia Financial, and Finexia Financial 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 Finexia Stock performance.
| Return On Equity | 0.0043 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 61.54 M | ||||
| Shares Outstanding | 62.3 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 7.6 M | ||||
| Gross Profit | 8.92 M | ||||
| EBITDA | 8.99 M | ||||
| Net Income | 70.49 K | ||||
| Cash And Equivalents | 5.74 M | ||||
| Total Debt | 92.67 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | 2.71 M | ||||
| Total Asset | 112.84 M | ||||
| Retained Earnings | 941.05 K | ||||
About Finexia Financial Performance
Assessing Finexia Financial's fundamental ratios provides investors with valuable insights into Finexia Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Finexia Financial 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.
Finexia Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Finexia Financial performance evaluation
Checking the ongoing alerts about Finexia Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finexia Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finexia Financial has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finexia Financial Group Announces Directors Interest Shift - TipRanks |
- Analyzing Finexia Financial'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 Finexia Financial's stock is overvalued or undervalued compared to its peers.
- Examining Finexia Financial'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 Finexia Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finexia Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finexia Financial's stock. These opinions can provide insight into Finexia Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.