FSA (Australia) Performance
| FSA Stock | 1.28 0.03 2.40% |
FSA has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, FSA's returns are expected to increase less than the market. However, during the bear market, the loss of holding FSA is expected to be smaller as well. FSA Group now owns a risk of 1.45%. Please confirm FSA Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if FSA Group will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FSA Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, FSA 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 0.0547 | Payout Ratio 1.4 | Last Split Factor 1:3 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-08-20 |
1 | FSA Group Limited Secures Strong Shareholder Support at AGM - TipRanks | 11/19/2025 |
2 | Japan to Introduce 20 percent Crypto Tax in 2027 Under New FSA Proposal - TradingView | 12/01/2025 |
3 | FSA Group Provides Daily Update on Ongoing On-Market Share Buy-Back - TipRanks | 12/23/2025 |
4 | PRU Stock Today, January 17 Japan Unit Fraud Triggers FSA Crackdown - Meyka | 01/16/2026 |
| Begin Period Cash Flow | 27.8 M | |
| Total Cashflows From Investing Activities | -119.5 M |
FSA |
FSA Relative Risk vs. Return Landscape
If you would invest 122.00 in FSA Group on November 19, 2025 and sell it today you would earn a total of 6.00 from holding FSA Group or generate 4.92% return on investment over 90 days. FSA Group is generating 0.0904% of daily returns assuming 1.4496% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than FSA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FSA Target Price Odds to finish over Current Price
The tendency of FSA Stock 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 |
| 1.28 | 90 days | 1.28 | about 27.35 |
Based on a normal probability distribution, the odds of FSA to move above the current price in 90 days from now is about 27.35 (This FSA Group probability density function shows the probability of FSA Stock to fall within a particular range of prices over 90 days) .
FSA Price Density |
| Price |
Predictive Modules for FSA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FSA Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.FSA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FSA is not an exception. The market had few large corrections towards the FSA'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 FSA Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FSA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.02 |
FSA 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 FSA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FSA Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FSA Group may become a speculative penny stock | |
| About 70.0% of the company shares are held by company insiders |
FSA 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 FSA Stock often depends not only on the future outlook of the current and potential FSA'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. FSA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.4 M | |
| Cash And Short Term Investments | 4.2 M |
FSA Fundamentals Growth
FSA Stock prices reflect investors' perceptions of the future prospects and financial health of FSA, and FSA 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 FSA Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 125.05 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 189.79 K | ||||
| Gross Profit | 46.38 M | ||||
| EBITDA | 76.58 M | ||||
| Net Income | 10.52 M | ||||
| Cash And Equivalents | 4.18 M | ||||
| Total Debt | 865.81 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | 21.74 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 981.42 M | ||||
| Retained Earnings | 75.64 M | ||||
About FSA Performance
Assessing FSA's fundamental ratios provides investors with valuable insights into FSA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FSA 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.
FSA is entity of Australia. It is traded as Stock on AU exchange.Things to note about FSA Group performance evaluation
Checking the ongoing alerts about FSA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FSA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FSA Group may become a speculative penny stock | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing FSA'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 FSA's stock is overvalued or undervalued compared to its peers.
- Examining FSA'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 FSA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FSA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FSA's stock. These opinions can provide insight into FSA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FSA Stock Analysis
When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.