Future Supply (India) Performance
| FSC Stock | 2.36 0.13 5.22% |
On a scale of 0 to 100, Future Supply holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Future Supply's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future Supply is expected to be smaller as well. Please check Future Supply's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Future Supply's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Future Supply Chain are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Future Supply exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2019-07-25 |
1 | Future Supply Chain Solutions Hits 52-Week Low, Receives Not Rated Call from MarketsMOJO - MarketsMojo | 10/23/2024 |
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -31 M |
Future |
Future Supply Relative Risk vs. Return Landscape
If you would invest 192.00 in Future Supply Chain on October 20, 2024 and sell it today you would earn a total of 44.00 from holding Future Supply Chain or generate 22.92% return on investment over 90 days. Future Supply Chain is generating 0.3751% of daily returns and assumes 2.9387% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Future, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Future Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Supply's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Supply Chain, and traders can use it to determine the average amount a Future Supply'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 = 0.1276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Future Supply 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 Future Supply by adding it to a well-diversified portfolio.
Future Supply Fundamentals Growth
Future Stock prices reflect investors' perceptions of the future prospects and financial health of Future Supply, and Future Supply 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 Future Stock performance.
| Return On Equity | -3.34 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (1.25) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 96.98 M | ||||
| Shares Outstanding | 43.88 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 4.07 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 613.31 M | ||||
| Cash And Equivalents | 1.73 B | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | (31.97) X | ||||
| Cash Flow From Operations | 587.14 M | ||||
| Earnings Per Share | (103.49) X | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | 2.14 B | ||||
About Future Supply Performance
By analyzing Future Supply's fundamental ratios, stakeholders can gain valuable insights into Future Supply's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Future Supply 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 Future Supply has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Future Supply is entity of India. It is traded as Stock on NSE exchange.Things to note about Future Supply Chain performance evaluation
Checking the ongoing alerts about Future Supply for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Supply Chain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing Future Supply'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 Future Supply's stock is overvalued or undervalued compared to its peers.
- Examining Future Supply'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 Future Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Supply's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Supply's stock. These opinions can provide insight into Future Supply's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Future Stock analysis
When running Future Supply's price analysis, check to measure Future Supply'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 Future Supply is operating at the current time. Most of Future Supply's value examination focuses on studying past and present price action to predict the probability of Future Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Supply's price. Additionally, you may evaluate how the addition of Future Supply to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |