Fraport Ag Frankfurt Stock Performance
| FPRUY Stock | USD 23.99 0.04 0.17% |
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fraport AG are expected to decrease at a much lower rate. During the bear market, Fraport AG is likely to outperform the market. Fraport AG Frankfurt has an expected return of -0.3%. Please make sure to confirm Fraport AG Frankfurt maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Fraport AG Frankfurt 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 Fraport AG Frankfurt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 216.4 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Fraport |
Fraport AG Relative Risk vs. Return Landscape
If you would invest 2,918 in Fraport AG Frankfurt on January 26, 2024 and sell it today you would lose (519.00) from holding Fraport AG Frankfurt or give up 17.79% of portfolio value over 90 days. Fraport AG Frankfurt is currently producing negative expected returns and takes up 1.6493% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Fraport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fraport AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fraport AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fraport AG Frankfurt, and traders can use it to determine the average amount a Fraport AG'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 = -0.1828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPRUY |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fraport AG 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 Fraport AG by adding Fraport AG to a well-diversified portfolio.
Fraport AG Fundamentals Growth
Fraport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fraport AG, and Fraport AG 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 Fraport Pink Sheet performance.
| Return On Equity | 0.018 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 184.78 M | |||
| Price To Earning | 257.14 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 819.4 M | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 13.44 X | |||
| Total Debt | 10.55 B | |||
| Debt To Equity | 2.69 % | |||
| Book Value Per Share | 20.89 X | |||
| Cash Flow From Operations | 392.6 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 16.24 B | |||
| Retained Earnings | 1.98 B | |||
| Current Asset | 948 M | |||
| Current Liabilities | 944 M | |||
About Fraport AG Performance
To evaluate Fraport AG Frankfurt Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fraport AG 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 Fraport Pink Sheet'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 Fraport AG Frankfurt market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fraport'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.Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company was founded in 1924 and is headquartered in Frankfurt am Main, Germany. Fraport Ag operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 19049 people.Things to note about Fraport AG Frankfurt performance evaluation
Checking the ongoing alerts about Fraport AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fraport AG Frankfurt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fraport AG Frankfurt generated a negative expected return over the last 90 days |
- Analyzing Fraport AG'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 Fraport AG's stock is overvalued or undervalued compared to its peers.
- Examining Fraport AG'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 Fraport AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fraport AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fraport AG's pink sheet. These opinions can provide insight into Fraport AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fraport AG Frankfurt. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Fraport Pink Sheet analysis
When running Fraport AG's price analysis, check to measure Fraport AG'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 Fraport AG is operating at the current time. Most of Fraport AG's value examination focuses on studying past and present price action to predict the probability of Fraport AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fraport AG's price. Additionally, you may evaluate how the addition of Fraport AG to your portfolios can decrease your overall portfolio volatility.
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