FleetPartners (Australia) Performance
| FPR Stock | 3.15 0.10 3.08% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, FleetPartners' returns are expected to increase less than the market. However, during the bear market, the loss of holding FleetPartners is expected to be smaller as well. At this point, FleetPartners Group has a negative expected return of -0.003%. Please make sure to confirm FleetPartners' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if FleetPartners Group 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 FleetPartners Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FleetPartners is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 238.2 M |
FleetPartners |
FleetPartners Relative Risk vs. Return Landscape
If you would invest 319.00 in FleetPartners Group on August 30, 2024 and sell it today you would lose (4.00) from holding FleetPartners Group or give up 1.25% of portfolio value over 90 days. FleetPartners Group is producing return of less than zero assuming 1.8461% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than FleetPartners, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FleetPartners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FleetPartners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FleetPartners Group, and traders can use it to determine the average amount a FleetPartners' 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 = -0.0016
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| Negative Returns | FPR |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FleetPartners 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 FleetPartners by adding FleetPartners to a well-diversified portfolio.
FleetPartners Fundamentals Growth
FleetPartners Stock prices reflect investors' perceptions of the future prospects and financial health of FleetPartners, and FleetPartners 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 FleetPartners Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 235.46 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 676.77 M | ||||
| EBITDA | 364.3 M | ||||
| Cash And Equivalents | 101.48 M | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | (56.84 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | (62.96 M) | ||||
About FleetPartners Performance
Assessing FleetPartners' fundamental ratios provides investors with valuable insights into FleetPartners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FleetPartners 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.
Things to note about FleetPartners Group performance evaluation
Checking the ongoing alerts about FleetPartners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FleetPartners Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FleetPartners Group generated a negative expected return over the last 90 days | |
| FleetPartners Group has accumulated about 101.48 M in cash with (56.84 M) of positive cash flow from operations. | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing FleetPartners' 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 FleetPartners' stock is overvalued or undervalued compared to its peers.
- Examining FleetPartners' 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 FleetPartners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FleetPartners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FleetPartners' stock. These opinions can provide insight into FleetPartners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FleetPartners Stock Analysis
When running FleetPartners' price analysis, check to measure FleetPartners' 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 FleetPartners is operating at the current time. Most of FleetPartners' value examination focuses on studying past and present price action to predict the probability of FleetPartners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FleetPartners' price. Additionally, you may evaluate how the addition of FleetPartners to your portfolios can decrease your overall portfolio volatility.