Formycon (Germany) Performance
| FYB Stock | 54.50 0.30 0.55% |
On a scale of 0 to 100, Formycon holds a performance score of 6. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Formycon are expected to decrease at a much lower rate. During the bear market, Formycon is likely to outperform the market. Please check Formycon's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Formycon's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Formycon AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, Formycon may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 42.2 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Formycon |
Formycon Relative Risk vs. Return Landscape
If you would invest 4,930 in Formycon AG on November 1, 2024 and sell it today you would earn a total of 520.00 from holding Formycon AG or generate 10.55% return on investment over 90 days. Formycon AG is generating 0.1994% of daily returns and assumes 2.4619% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Formycon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Formycon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formycon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formycon AG, and traders can use it to determine the average amount a Formycon'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 = 0.081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FYB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Formycon is performing at about 6% 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 Formycon by adding it to a well-diversified portfolio.
Formycon Fundamentals Growth
Formycon Stock prices reflect investors' perceptions of the future prospects and financial health of Formycon, and Formycon 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 Formycon Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | -0.0158 | |||
| Profit Margin | 2.24 % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 15.06 M | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 36.19 X | |||
| Revenue | 36.97 M | |||
| EBITDA | (12.39 M) | |||
| Cash And Equivalents | 25.03 M | |||
| Book Value Per Share | 26.46 X | |||
| Cash Flow From Operations | (14.18 M) | |||
| Earnings Per Share | 6.15 X | |||
| Total Asset | 66.33 M | |||
About Formycon Performance
Assessing Formycon's fundamental ratios provides investors with valuable insights into Formycon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Formycon 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.
Things to note about Formycon AG performance evaluation
Checking the ongoing alerts about Formycon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formycon AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 36.97 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 1.01 M. | |
| Formycon AG has accumulated about 25.03 M in cash with (14.18 M) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing Formycon'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 Formycon's stock is overvalued or undervalued compared to its peers.
- Examining Formycon'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 Formycon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formycon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formycon's stock. These opinions can provide insight into Formycon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Formycon Stock Analysis
When running Formycon's price analysis, check to measure Formycon'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 Formycon is operating at the current time. Most of Formycon's value examination focuses on studying past and present price action to predict the probability of Formycon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formycon's price. Additionally, you may evaluate how the addition of Formycon to your portfolios can decrease your overall portfolio volatility.