Fauji Foods (Pakistan) Performance
| FFL Stock | 8.92 0.12 1.33% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fauji Foods are expected to decrease at a much lower rate. During the bear market, Fauji Foods is likely to outperform the market. At this point, Fauji Foods has a negative expected return of -0.0345%. Please make sure to confirm Fauji Foods' potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Fauji Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fauji Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fauji Foods is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | -757.3 M | |
| Free Cash Flow | -428.6 M |
Fauji |
Fauji Foods Relative Risk vs. Return Landscape
If you would invest 919.00 in Fauji Foods on June 21, 2024 and sell it today you would lose (27.00) from holding Fauji Foods or give up 2.94% of portfolio value over 90 days. Fauji Foods is generating negative expected returns and assumes 1.7646% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Fauji, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fauji Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fauji Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fauji Foods, and traders can use it to determine the average amount a Fauji Foods' 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 = -0.0196
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| Negative Returns | FFL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fauji Foods 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 Fauji Foods by adding Fauji Foods to a well-diversified portfolio.
Fauji Foods Fundamentals Growth
Fauji Stock prices reflect investors' perceptions of the future prospects and financial health of Fauji Foods, and Fauji Foods 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 Fauji Stock performance.
| Revenue | 8.59 B | |||
| EBITDA | 42.86 M | |||
| Total Debt | 5.99 B | |||
| Cash Flow From Operations | (394 M) | |||
| Total Asset | 14.16 B | |||
About Fauji Foods Performance
Assessing Fauji Foods' fundamental ratios provides investors with valuable insights into Fauji Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fauji Foods 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 Fauji Foods performance evaluation
Checking the ongoing alerts about Fauji Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fauji Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fauji Foods generated a negative expected return over the last 90 days | |
| Fauji Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.59 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fauji Foods generates negative cash flow from operations |
- Analyzing Fauji Foods' 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 Fauji Foods' stock is overvalued or undervalued compared to its peers.
- Examining Fauji Foods' 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 Fauji Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fauji Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fauji Foods' stock. These opinions can provide insight into Fauji Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fauji Stock Analysis
When running Fauji Foods' price analysis, check to measure Fauji Foods' 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 Fauji Foods is operating at the current time. Most of Fauji Foods' value examination focuses on studying past and present price action to predict the probability of Fauji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Foods' price. Additionally, you may evaluate how the addition of Fauji Foods to your portfolios can decrease your overall portfolio volatility.