Finning International Stock Performance
| FTT Stock | CAD 37.92 1.12 3.04% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Finning International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finning International is expected to be smaller as well. At this point, Finning International has a negative expected return of -0.079%. Please make sure to confirm Finning International's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Finning 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 Finning International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Finning International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.029 | Payout Ratio 0.3234 | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2024-12-12 |
1 | Finning International Share Price Crosses Above Two Hundred Day Moving Average of 40.26 - MarketBeat | 09/27/2024 |
2 | Finning International Shares Pass Above 200-Day Moving Average - Heres Why - MarketBeat | 10/08/2024 |
3 | Should You Think About Buying Finning International Inc. Now - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 288 M |
Finning |
Finning International Relative Risk vs. Return Landscape
If you would invest 4,033 in Finning International on August 27, 2024 and sell it today you would lose (241.00) from holding Finning International or give up 5.98% of portfolio value over 90 days. Finning International is producing return of less than zero assuming 1.9363% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Finning 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 |
Finning International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finning International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finning International, and traders can use it to determine the average amount a Finning 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 = -0.0408
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| Negative Returns | FTT |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finning 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 Finning International by adding Finning International to a well-diversified portfolio.
Finning International Fundamentals Growth
Finning Stock prices reflect investors' perceptions of the future prospects and financial health of Finning International, and Finning 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 Finning Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 137.7 M | ||||
| Price To Earning | 17.60 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 10.53 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 521 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 2.7 B | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 18.68 X | ||||
| Cash Flow From Operations | 228 M | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 7.56 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 1.45 B | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
About Finning International Performance
By examining Finning International's fundamental ratios, stakeholders can obtain critical insights into Finning 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 Finning 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.56 | 155.73 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.23 | 0.15 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Finning International performance evaluation
Checking the ongoing alerts about Finning International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finning International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finning International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should You Think About Buying Finning International Inc. Now - Simply Wall St |
- Analyzing Finning 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 Finning International's stock is overvalued or undervalued compared to its peers.
- Examining Finning 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 Finning International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finning International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finning International's stock. These opinions can provide insight into Finning International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Finning Stock
Finning International financial ratios help investors to determine whether Finning 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 Finning with respect to the benefits of owning Finning International security.