Fiat Chrysler Automobiles Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fiat Chrysler are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Fiat Chrysler Automobiles has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fiat Chrysler is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio0.72
Fifty Two Week Low6.00
Target High Price22.77
Fifty Two Week High19.50
Target Low Price21.21
  

Fiat Chrysler Relative Risk vs. Return Landscape

If you would invest (100.00) in Fiat Chrysler Automobiles on December 30, 2023 and sell it today you would earn a total of  100.00  from holding Fiat Chrysler Automobiles or generate -100.0% return on investment over 90 days. Fiat Chrysler Automobiles is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fiat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Fiat Chrysler Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiat Chrysler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiat Chrysler Automobiles, and traders can use it to determine the average amount a Fiat Chrysler'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 = 0.0

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Based on monthly moving average Fiat Chrysler 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 Fiat Chrysler by adding Fiat Chrysler to a well-diversified portfolio.

Fiat Chrysler Fundamentals Growth

Fiat Stock prices reflect investors' perceptions of the future prospects and financial health of Fiat Chrysler, and Fiat Chrysler 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 Fiat Stock performance.

Things to note about Fiat Chrysler Automobiles performance evaluation

Checking the ongoing alerts about Fiat Chrysler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiat Chrysler Automobiles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fiat Chrysler is not yet fully synchronised with the market data
Fiat Chrysler has some characteristics of a very speculative penny stock
Fiat Chrysler has a very high chance of going through financial distress in the upcoming years
The company currently holds 17.71 B in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Fiat Chrysler Automobiles has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fiat Chrysler until it has trouble settling it off, either with new capital or with free cash flow. So, Fiat Chrysler's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fiat Chrysler Automobiles sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fiat to invest in growth at high rates of return. When we think about Fiat Chrysler's use of debt, we should always consider it together with cash and equity.
About 29.0% of Fiat Chrysler shares are held by company insiders
Evaluating Fiat Chrysler's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fiat Chrysler's stock performance include:
  • Analyzing Fiat Chrysler'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 Fiat Chrysler's stock is overvalued or undervalued compared to its peers.
  • Examining Fiat Chrysler'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 Fiat Chrysler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiat Chrysler's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fiat Chrysler's stock. These opinions can provide insight into Fiat Chrysler's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fiat Chrysler's stock performance is not an exact science, and many factors can impact Fiat Chrysler'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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Fiat Chrysler Automobiles information on this page should be used as a complementary analysis to other Fiat Chrysler's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Fiat Stock

If you are still planning to invest in Fiat Chrysler Automobiles check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiat Chrysler's history and understand the potential risks before investing.
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