Foschini Group Stock Analysis
| FHHGF Stock | USD 5.71 0.00 0.00% |
Foschini Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Foschini Group's financial risk is the risk to Foschini Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Foschini Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Foschini Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Foschini Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Foschini Group is said to be less leveraged. If creditors hold a majority of Foschini Group's assets, the Company is said to be highly leveraged.
Foschini Group is fairly valued with Real Value of 5.67 and Hype Value of 5.71. The main objective of Foschini Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Foschini Group is worth, separate from its market price. There are two main types of Foschini Group's stock analysis: fundamental analysis and technical analysis.
The Foschini Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Foschini Group's ongoing operational relationships across important fundamental and technical indicators.
Foschini |
Foschini Pink Sheet Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 4th of January 2023. The quote for Foschini Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Foschini Group Investment Alerts
| Over 81.0% of the company shares are owned by institutional investors |
Foschini Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foschini Group's market, we take the total number of its shares issued and multiply it by Foschini Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Foschini Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 25th of February, Foschini Group shows the Standard Deviation of 0.7, mean deviation of 0.2395, and Variance of 0.49. Foschini Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Foschini Group standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Foschini Group is priced favorably, providing market reflects its regular price of 5.71 per share. Given that Foschini Group has total risk alpha of (0.05), we urge you to verify Foschini Group's prevailing market performance to make sure the company can sustain itself at a future point.Foschini Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Foschini Group double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Foschini Group Predictive Daily Indicators
Foschini Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foschini Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Foschini Group Forecast Models
Foschini Group's time-series forecasting models are one of many Foschini Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foschini Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Foschini Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Foschini Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Foschini Group, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Foschini Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Foschini Pink Sheet analysis
When running Foschini Group's price analysis, check to measure Foschini Group'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 Foschini Group is operating at the current time. Most of Foschini Group's value examination focuses on studying past and present price action to predict the probability of Foschini Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foschini Group's price. Additionally, you may evaluate how the addition of Foschini Group to your portfolios can decrease your overall portfolio volatility.
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