Fraport Ag Frankfurt Stock Performance
| FPRUY Stock | USD 40.90 0.00 0.00% |
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, returns on owning Fraport AG are expected to decrease at a much lower rate. During the bear market, Fraport AG is likely to outperform the market. At this point, Fraport AG Frankfurt has a negative expected return of -0.0862%. Please make sure to confirm Fraport AG's coefficient of variation, potential upside, relative strength index, as well as the relationship between the information ratio and rate of daily change , to decide if Fraport AG Frankfurt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fraport AG Frankfurt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Fraport AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 216.4 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Fraport |
Fraport AG Relative Risk vs. Return Landscape
If you would invest 4,349 in Fraport AG Frankfurt on November 6, 2025 and sell it today you would lose (259.00) from holding Fraport AG Frankfurt or give up 5.96% of portfolio value over 90 days. Fraport AG Frankfurt is currently producing negative expected returns and takes up 1.8027% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Fraport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fraport AG Target Price Odds to finish over Current Price
The tendency of Fraport Pink Sheet 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 |
| 40.90 | 90 days | 40.90 | about 67.14 |
Based on a normal probability distribution, the odds of Fraport AG to move above the current price in 90 days from now is about 67.14 (This Fraport AG Frankfurt probability density function shows the probability of Fraport Pink Sheet to fall within a particular range of prices over 90 days) .
Fraport AG Price Density |
| Price |
Predictive Modules for Fraport 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 Fraport AG Frankfurt. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fraport AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fraport AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fraport AG is not an exception. The market had few large corrections towards the Fraport 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 Fraport AG Frankfurt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fraport AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.08 |
Fraport AG 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 Fraport AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fraport AG Frankfurt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fraport AG Frankfurt generated a negative expected return over the last 90 days |
Fraport 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 Fraport Pink Sheet often depends not only on the future outlook of the current and potential Fraport 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. Fraport AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.8 M | |
| Cash And Short Term Investments | 2.8 B |
Fraport AG Fundamentals Growth
Fraport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fraport AG, and Fraport 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 Fraport Pink Sheet performance.
| Return On Equity | 0.018 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 184.78 M | |||
| Price To Earning | 257.14 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 819.4 M | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 13.44 X | |||
| Total Debt | 10.55 B | |||
| Debt To Equity | 2.69 % | |||
| Book Value Per Share | 20.89 X | |||
| Cash Flow From Operations | 392.6 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 16.24 B | |||
| Retained Earnings | 1.98 B | |||
| Current Asset | 948 M | |||
| Current Liabilities | 944 M | |||
About Fraport AG Performance
Evaluating Fraport AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fraport 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 Fraport AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company was founded in 1924 and is headquartered in Frankfurt am Main, Germany. Fraport Ag operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 19049 people.Things to note about Fraport AG Frankfurt performance evaluation
Checking the ongoing alerts about Fraport AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fraport AG Frankfurt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fraport AG Frankfurt generated a negative expected return over the last 90 days |
- Analyzing Fraport 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 Fraport AG's stock is overvalued or undervalued compared to its peers.
- Examining Fraport 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 Fraport AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fraport AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fraport AG's pink sheet. These opinions can provide insight into Fraport AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fraport Pink Sheet Analysis
When running Fraport AG's price analysis, check to measure Fraport 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 Fraport AG is operating at the current time. Most of Fraport AG's value examination focuses on studying past and present price action to predict the probability of Fraport 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 Fraport AG's price. Additionally, you may evaluate how the addition of Fraport AG to your portfolios can decrease your overall portfolio volatility.