Frigoglass SAIC (Greece) Performance
| FRIGO Stock | EUR 0.21 0.01 4.55% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frigoglass SAIC are expected to decrease at a much lower rate. During the bear market, Frigoglass SAIC is likely to outperform the market. Frigoglass SAIC right now shows a risk of 4.99%. Please confirm Frigoglass SAIC total risk alpha and the relationship between the potential upside and day typical price , to decide if Frigoglass SAIC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Frigoglass SAIC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Frigoglass SAIC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 70.2 M | |
| Total Cashflows From Investing Activities | 2.8 M | |
| Free Cash Flow | 4.9 M |
Frigoglass |
Frigoglass SAIC Relative Risk vs. Return Landscape
If you would invest 22.00 in Frigoglass SAIC on August 28, 2024 and sell it today you would lose (1.00) from holding Frigoglass SAIC or give up 4.55% of portfolio value over 90 days. Frigoglass SAIC is generating 0.0476% of daily returns and assumes 4.9878% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Frigoglass, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frigoglass SAIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frigoglass SAIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frigoglass SAIC, and traders can use it to determine the average amount a Frigoglass SAIC'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 = 0.0095
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| Negative Returns | FRIGO |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frigoglass SAIC 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 Frigoglass SAIC by adding Frigoglass SAIC to a well-diversified portfolio.
Frigoglass SAIC Fundamentals Growth
Frigoglass Stock prices reflect investors' perceptions of the future prospects and financial health of Frigoglass SAIC, and Frigoglass SAIC 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 Frigoglass Stock performance.
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 312.45 M | |||
| Shares Outstanding | 356.31 M | |||
| Price To Earning | 0.99 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 384.27 M | |||
| EBITDA | 52.8 M | |||
| Cash And Equivalents | 38.72 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 261.98 M | |||
| Debt To Equity | 9.23 % | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | 19 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 404.46 M | |||
| Retained Earnings | (66 M) | |||
| Current Asset | 318 M | |||
| Current Liabilities | 262 M | |||
About Frigoglass SAIC Performance
By analyzing Frigoglass SAIC's fundamental ratios, stakeholders can gain valuable insights into Frigoglass SAIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frigoglass SAIC 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 Frigoglass SAIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frigoglass S.A.I.C., together with its subsidiaries, engages in the manufacturing, trading, and distribution of commercial refrigeration units and packaging materials for the beverage industry. The company was founded in 1996 and is based in Athens, Greece. FRIGOGLASS operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 5470 people.Things to note about Frigoglass SAIC performance evaluation
Checking the ongoing alerts about Frigoglass SAIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frigoglass SAIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frigoglass SAIC has some characteristics of a very speculative penny stock | |
| Frigoglass SAIC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 384.27 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 67.25 M. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Frigoglass SAIC'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 Frigoglass SAIC's stock is overvalued or undervalued compared to its peers.
- Examining Frigoglass SAIC'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 Frigoglass SAIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frigoglass SAIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frigoglass SAIC's stock. These opinions can provide insight into Frigoglass SAIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frigoglass Stock analysis
When running Frigoglass SAIC's price analysis, check to measure Frigoglass SAIC'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 Frigoglass SAIC is operating at the current time. Most of Frigoglass SAIC's value examination focuses on studying past and present price action to predict the probability of Frigoglass SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigoglass SAIC's price. Additionally, you may evaluate how the addition of Frigoglass SAIC to your portfolios can decrease your overall portfolio volatility.
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