Function International (Thailand) Performance
| FTI Stock | 1.86 0.10 5.10% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Function International are expected to decrease at a much lower rate. During the bear market, Function International is likely to outperform the market. At this point, Function International has a negative expected return of -0.0458%. Please make sure to confirm Function International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Function International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Function International PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Function International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Function International Relative Risk vs. Return Landscape
If you would invest 195.00 in Function International PCL on October 1, 2025 and sell it today you would lose (9.00) from holding Function International PCL or give up 4.62% of portfolio value over 90 days. Function International PCL is producing return of less than zero assuming 2.5792% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Function International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Function International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Function International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Function International PCL, and traders can use it to determine the average amount a Function International'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 = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTI |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Function International 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 Function International by adding Function International to a well-diversified portfolio.
Function International Fundamentals Growth
Function Stock prices reflect investors' perceptions of the future prospects and financial health of Function International, and Function International 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 Function Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 815.62 M | |||
| Shares Outstanding | 450 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 700.18 M | |||
| EBITDA | 63.41 M | |||
| Book Value Per Share | 1.55 X | |||
| Earnings Per Share | 0.09 X | |||
About Function International Performance
By examining Function International's fundamental ratios, stakeholders can obtain critical insights into Function International'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 Function International 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.
Things to note about Function International performance evaluation
Checking the ongoing alerts about Function International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Function International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Function International generated a negative expected return over the last 90 days | |
| Function International may become a speculative penny stock | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Function International'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 Function International's stock is overvalued or undervalued compared to its peers.
- Examining Function International'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 Function International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Function International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Function International's stock. These opinions can provide insight into Function International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Function Stock
Function International financial ratios help investors to determine whether Function Stock 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 Function with respect to the benefits of owning Function International security.