Fairwood Holdings Limited Stock Performance
| FRWDF Stock | USD 1.05 0.00 0.00% |
On a scale of 0 to 100, Fairwood Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fairwood Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairwood Holdings is expected to be smaller as well. Please check Fairwood Holdings' coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Fairwood Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fairwood Holdings Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Fairwood Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 615.6 M | |
| Total Cashflows From Investing Activities | -50.8 M |
Fairwood |
Fairwood Holdings Relative Risk vs. Return Landscape
If you would invest 72.00 in Fairwood Holdings Limited on August 27, 2024 and sell it today you would earn a total of 33.00 from holding Fairwood Holdings Limited or generate 45.83% return on investment over 90 days. Fairwood Holdings Limited is currently producing 0.6912% returns and takes up 5.0512% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Fairwood, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fairwood Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairwood Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fairwood Holdings Limited, and traders can use it to determine the average amount a Fairwood Holdings' 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 = 0.1368
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fairwood Holdings is performing at about 10% 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 Fairwood Holdings by adding it to a well-diversified portfolio.
Fairwood Holdings Fundamentals Growth
Fairwood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fairwood Holdings, and Fairwood Holdings 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 Fairwood Pink Sheet performance.
| Return On Equity | 0.0454 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 287.95 M | |||
| Shares Outstanding | 129.55 M | |||
| Price To Earning | 12.93 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 80.21 M | |||
| Cash And Equivalents | 735.63 M | |||
| Cash Per Share | 5.68 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 5.40 X | |||
| Cash Flow From Operations | 561.36 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 2.34 B | |||
| Current Asset | 750 M | |||
| Current Liabilities | 557 M | |||
About Fairwood Holdings Performance
By analyzing Fairwood Holdings' fundamental ratios, stakeholders can gain valuable insights into Fairwood Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fairwood Holdings 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 Fairwood Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants. Fairwood Holdings Limited was founded in 1972 and is headquartered in North Point, Hong Kong. Fairwood Holdings operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 5700 people.Things to note about Fairwood Holdings performance evaluation
Checking the ongoing alerts about Fairwood Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fairwood Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fairwood Holdings is way too risky over 90 days horizon | |
| Fairwood Holdings has some characteristics of a very speculative penny stock | |
| Fairwood Holdings appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Fairwood Holdings' 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 Fairwood Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fairwood Holdings' 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 Fairwood Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fairwood Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fairwood Holdings' pink sheet. These opinions can provide insight into Fairwood Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fairwood Pink Sheet analysis
When running Fairwood Holdings' price analysis, check to measure Fairwood Holdings' 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 Fairwood Holdings is operating at the current time. Most of Fairwood Holdings' value examination focuses on studying past and present price action to predict the probability of Fairwood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairwood Holdings' price. Additionally, you may evaluate how the addition of Fairwood Holdings to your portfolios can decrease your overall portfolio volatility.
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