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, FST Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FST Corp is expected to be smaller as well. At this point, FST Corp Ordinary has a negative expected return of -0.0405%. Please make sure to confirm FST Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if FST Corp Ordinary performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days FST Corp Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, FST Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 145.00 in FST Corp Ordinary on September 29, 2025 and sell it today you would lose (7.00) from holding FST Corp Ordinary or give up 4.83% of portfolio value over 90 days. FST Corp Ordinary is currently does not generate positive expected returns and assumes 2.7623% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than FST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days FST Corp is expected to under-perform the market. In addition to that, the company is 3.91 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
FST Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FST Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FST Corp Ordinary, and traders can use it to determine the average amount a FST Corp'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 = -0.0147
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
KBSX
Based on monthly moving average FST Corp 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 FST Corp by adding FST Corp to a well-diversified portfolio.
FST Corp Fundamentals Growth
FST Stock prices reflect investors' perceptions of the future prospects and financial health of FST Corp, and FST Corp 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 FST Stock performance.
Evaluating FST Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FST Corp 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 FST Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FST Corp Ordinary performance evaluation
Checking the ongoing alerts about FST Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FST Corp Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FST Corp Ordinary generated a negative expected return over the last 90 days
FST Corp Ordinary may become a speculative penny stock
The company reported the previous year's revenue of 36.5 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 19.8 M.
FST Corp generates negative cash flow from operations
About 46.0% of the company outstanding shares are owned by corporate insiders
Evaluating FST Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FST Corp's stock performance include:
Analyzing FST Corp'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 FST Corp's stock is overvalued or undervalued compared to its peers.
Examining FST Corp'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 FST Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FST Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of FST Corp's stock. These opinions can provide insight into FST Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FST Corp's stock performance is not an exact science, and many factors can impact FST Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for FST Stock Analysis
When running FST Corp's price analysis, check to measure FST Corp'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 FST Corp is operating at the current time. Most of FST Corp's value examination focuses on studying past and present price action to predict the probability of FST Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FST Corp's price. Additionally, you may evaluate how the addition of FST Corp to your portfolios can decrease your overall portfolio volatility.