Finbar (Australia) Performance
| FRI Stock | 0.85 0.02 2.30% |
Finbar has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Finbar returns are very sensitive to returns on the market. As the market goes up or down, Finbar is expected to follow. Finbar Group right now shows a risk of 2.72%. Please confirm Finbar Group total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Finbar Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Finbar Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Finbar 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 0.0237 | Payout Ratio 0.4 | Last Split Factor 1:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2025-07-22 |
1 | Investors in Finbar Group have seen respectable returns of 40 percent over the past three years - Yahoo Finance | 10/21/2025 |
2 | Finbar Group receives approval for Rivervale project - MarketScreener | 11/04/2025 |
3 | Finbar Completes Settlement for South Perth Development Site - TipRanks | 11/24/2025 |
4 | Finbar Boosts 1.6bn Pipeline with 16.5m South Perth Site Acquisition - The Globe and Mail | 12/22/2025 |
| Begin Period Cash Flow | 220.1 M | |
| Total Cashflows From Investing Activities | -18.6 M |
Finbar |
Finbar Relative Risk vs. Return Landscape
If you would invest 83.00 in Finbar Group on September 29, 2025 and sell it today you would earn a total of 2.00 from holding Finbar Group or generate 2.41% return on investment over 90 days. Finbar Group is generating 0.0735% of daily returns assuming 2.7225% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Finbar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finbar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finbar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finbar Group, and traders can use it to determine the average amount a Finbar'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 = 0.027
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 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 Finbar 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 Finbar by adding it to a well-diversified portfolio.
Finbar Fundamentals Growth
Finbar Stock prices reflect investors' perceptions of the future prospects and financial health of Finbar, and Finbar 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 Finbar Stock performance.
| Return On Equity | 0.0569 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 243.88 M | ||||
| Shares Outstanding | 272.12 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 284.47 M | ||||
| Gross Profit | 34.34 M | ||||
| EBITDA | 21.99 M | ||||
| Net Income | 14.38 M | ||||
| Total Debt | 50.33 M | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 179.63 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 360.18 M | ||||
| Retained Earnings | 54.62 M | ||||
About Finbar Performance
Assessing Finbar's fundamental ratios provides investors with valuable insights into Finbar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Finbar 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.
Finbar is entity of Australia. It is traded as Stock on AU exchange.Things to note about Finbar Group performance evaluation
Checking the ongoing alerts about Finbar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finbar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finbar Group has some characteristics of a very speculative penny stock | |
| Finbar Group is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finbar Boosts 1.6bn Pipeline with 16.5m South Perth Site Acquisition - The Globe and Mail |
- Analyzing Finbar'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 Finbar's stock is overvalued or undervalued compared to its peers.
- Examining Finbar'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 Finbar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finbar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finbar's stock. These opinions can provide insight into Finbar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Finbar Stock Analysis
When running Finbar's price analysis, check to measure Finbar'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 Finbar is operating at the current time. Most of Finbar's value examination focuses on studying past and present price action to predict the probability of Finbar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finbar's price. Additionally, you may evaluate how the addition of Finbar to your portfolios can decrease your overall portfolio volatility.