Fugro NV (Netherlands) Performance
FUR Stock | EUR 17.06 0.16 0.95% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Fugro NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fugro NV is expected to be smaller as well. At this point, Fugro NV has a negative expected return of -0.36%. Please make sure to confirm Fugro NV's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Fugro NV 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 Fugro NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow | 181.1 M | |
Total Cashflows From Investing Activities | -51.7 M |
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Fugro NV Relative Risk vs. Return Landscape
If you would invest 2,208 in Fugro NV on August 28, 2024 and sell it today you would lose (502.00) from holding Fugro NV or give up 22.74% of portfolio value over 90 days. Fugro NV is producing return of less than zero assuming 2.7286% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Fugro NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fugro NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fugro NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fugro NV, and traders can use it to determine the average amount a Fugro NV'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 = -0.1331
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fugro NV 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 Fugro NV by adding Fugro NV to a well-diversified portfolio.
Fugro NV Fundamentals Growth
Fugro Stock prices reflect investors' perceptions of the future prospects and financial health of Fugro NV, and Fugro NV 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 Fugro Stock performance.
Return On Equity | 0.1 | |||
Return On Asset | 0.0243 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 1.97 B | |||
Shares Outstanding | 111.83 M | |||
Price To Earning | (4.69) X | |||
Price To Book | 1.68 X | |||
Price To Sales | 0.98 X | |||
Revenue | 1.46 B | |||
EBITDA | 210.16 M | |||
Cash And Equivalents | 227.15 M | |||
Cash Per Share | 2.81 X | |||
Total Debt | 199.18 M | |||
Debt To Equity | 104.20 % | |||
Book Value Per Share | 9.16 X | |||
Cash Flow From Operations | 91.17 M | |||
Earnings Per Share | 0.83 X | |||
Total Asset | 1.84 B | |||
About Fugro NV Performance
Assessing Fugro NV's fundamental ratios provides investors with valuable insights into Fugro NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fugro NV 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.
Fugro N.V. provides site characterization and asset integrity solutions for the oil and gas, power, building and infrastructure, and mining industries in Europe, the Americas, the Asia Pacific, the Middle East, and India. The company was founded in 1962 and is headquartered in Leidschendam, the Netherlands. Fugro N operates under Oil Gas Equipment Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9744 people.Things to note about Fugro NV performance evaluation
Checking the ongoing alerts about Fugro NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fugro NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Fugro NV generated a negative expected return over the last 90 days | |
Fugro NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Fugro NV'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 Fugro NV's stock is overvalued or undervalued compared to its peers.
- Examining Fugro NV'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 Fugro NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fugro NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fugro NV's stock. These opinions can provide insight into Fugro NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fugro Stock Analysis
When running Fugro NV's price analysis, check to measure Fugro NV'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 Fugro NV is operating at the current time. Most of Fugro NV's value examination focuses on studying past and present price action to predict the probability of Fugro NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fugro NV's price. Additionally, you may evaluate how the addition of Fugro NV to your portfolios can decrease your overall portfolio volatility.