Formula One Group Stock Performance
| FWONB Stock | USD 79.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Formula One are expected to decrease at a much lower rate. During the bear market, Formula One is likely to outperform the market. At this point, Formula One Group has a negative expected return of -0.16%. Please make sure to confirm Formula One's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Formula One Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Formula One Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -689 M |
Formula |
Formula One Relative Risk vs. Return Landscape
If you would invest 8,724 in Formula One Group on November 22, 2025 and sell it today you would lose (824.00) from holding Formula One Group or give up 9.45% of portfolio value over 90 days. Formula One Group is currently producing negative expected returns and takes up 1.4623% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Formula, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Formula One Target Price Odds to finish over Current Price
The tendency of Formula Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.00 | 90 days | 79.00 | about 92.28 |
Based on a normal probability distribution, the odds of Formula One to move above the current price in 90 days from now is about 92.28 (This Formula One Group probability density function shows the probability of Formula Pink Sheet to fall within a particular range of prices over 90 days) .
Formula One Price Density |
| Price |
Predictive Modules for Formula One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Formula One Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Formula One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Formula One is not an exception. The market had few large corrections towards the Formula One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Formula One Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Formula One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | -0.18 |
Formula One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Formula One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Formula One Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Formula One Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M. | |
| About 97.0% of the company shares are held by company insiders |
Formula One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Formula Pink Sheet often depends not only on the future outlook of the current and potential Formula One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Formula One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 232.2 M | |
| Cash And Short Term Investments | 2.8 B |
Formula One Fundamentals Growth
Formula Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Formula One, and Formula One 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 Formula Pink Sheet performance.
| Return On Equity | 0.0053 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.56 B | |||
| Shares Outstanding | 2.45 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 5.48 X | |||
| Revenue | 11.4 B | |||
| EBITDA | 363 M | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 8.35 X | |||
| Total Debt | 15.7 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 27.99 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 44.35 B | |||
| Current Asset | 143.16 M | |||
| Current Liabilities | (48.95 M) | |||
About Formula One Performance
By analyzing Formula One's fundamental ratios, stakeholders can gain valuable insights into Formula One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Formula One 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 Formula One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.Things to note about Formula One Group performance evaluation
Checking the ongoing alerts about Formula One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Formula One Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Formula One Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M. | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Formula One'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 Formula One's stock is overvalued or undervalued compared to its peers.
- Examining Formula One'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 Formula One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formula One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formula One's pink sheet. These opinions can provide insight into Formula One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Formula Pink Sheet analysis
When running Formula One's price analysis, check to measure Formula One'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 Formula One is operating at the current time. Most of Formula One's value examination focuses on studying past and present price action to predict the probability of Formula One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula One's price. Additionally, you may evaluate how the addition of Formula One to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |