Fs Energy And Stock Performance
| FSEN Stock | USD 2.50 0.70 38.89% |
On a scale of 0 to 100, FS Energy holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FS Energy will likely underperform. Please check FS Energy's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether FS Energy's current price history will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FS Energy and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, FS Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -46.5 M |
FSEN |
FS Energy Relative Risk vs. Return Landscape
If you would invest 234.00 in FS Energy and on August 24, 2024 and sell it today you would earn a total of 16.00 from holding FS Energy and or generate 6.84% return on investment over 90 days. FS Energy and is currently generating 0.3068% in daily expected returns and assumes 6.5441% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than FSEN, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FS Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FS Energy and, and traders can use it to determine the average amount a FS Energy'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 = 0.0469
| Best Portfolio | Best Equity | |||
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| Small Returns | FSEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FS Energy is performing at about 3% 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 FS Energy by adding it to a well-diversified portfolio.
FS Energy Fundamentals Growth
FSEN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FS Energy, and FS Energy 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 FSEN Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 1.10 % | |||
| Operating Margin | 0.65 % | |||
| Price To Earning | 5.22 X | |||
| Revenue | 161.13 M | |||
| Cash And Equivalents | 131.33 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 757.74 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | 53.4 M | |||
| Earnings Per Share | 0.57 X | |||
About FS Energy Performance
By examining FS Energy's fundamental ratios, stakeholders can obtain critical insights into FS Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. FS Energy is traded on OTC Exchange in the United States.Things to note about FS Energy performance evaluation
Checking the ongoing alerts about FS Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FS Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS Energy had very high historical volatility over the last 90 days |
- Analyzing FS Energy'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 FS Energy's stock is overvalued or undervalued compared to its peers.
- Examining FS Energy'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 FS Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Energy's pink sheet. These opinions can provide insight into FS Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FSEN Pink Sheet
FS Energy financial ratios help investors to determine whether FSEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSEN with respect to the benefits of owning FS Energy security.