FD Technologies (Ireland) Performance
| GYQ Stock | EUR 14.30 0.50 3.62% |
FD Technologies has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, FD Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding FD Technologies is expected to be smaller as well. FD Technologies PLC today owns a risk of 2.8%. Please confirm FD Technologies PLC mean deviation, information ratio, skewness, as well as the relationship between the standard deviation and total risk alpha , to decide if FD Technologies PLC will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FD Technologies PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, FD Technologies is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -9.8 M |
GYQ |
FD Technologies Relative Risk vs. Return Landscape
If you would invest 1,420 in FD Technologies PLC on January 31, 2024 and sell it today you would earn a total of 10.00 from holding FD Technologies PLC or generate 0.7% return on investment over 90 days. FD Technologies PLC is generating 0.0524% of daily returns assuming 2.7977% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than FD Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FD Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FD Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FD Technologies PLC, and traders can use it to determine the average amount a FD Technologies' 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 = 0.0187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GYQ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FD Technologies is performing at about 1% 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 FD Technologies by adding it to a well-diversified portfolio.
FD Technologies Fundamentals Growth
GYQ Stock prices reflect investors' perceptions of the future prospects and financial health of FD Technologies, and FD Technologies 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 GYQ Stock performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 509.11 M | |||
| Shares Outstanding | 28.05 M | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 263.46 M | |||
| EBITDA | 32.14 M | |||
| Total Debt | 42.92 M | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 28.48 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 352.13 M | |||
About FD Technologies Performance
To evaluate FD Technologies PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FD Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GYQ Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FD Technologies PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GYQ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about FD Technologies PLC performance evaluation
Checking the ongoing alerts about FD Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FD Technologies PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors |
- Analyzing FD Technologies' 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 FD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FD Technologies' 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 FD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FD Technologies' stock. These opinions can provide insight into FD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FD Technologies PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for GYQ Stock analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |