Fuchs Petrolub Se Stock Performance
| FUPBY Stock | USD 11.80 0.01 0.08% |
Fuchs Petrolub has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Fuchs Petrolub returns are very sensitive to returns on the market. As the market goes up or down, Fuchs Petrolub is expected to follow. Fuchs Petrolub SE right now shows a risk of 1.33%. Please confirm Fuchs Petrolub SE potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Fuchs Petrolub SE will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fuchs Petrolub SE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Fuchs Petrolub may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 209 M | |
| Total Cashflows From Investing Activities | -108 M |
Fuchs |
Fuchs Petrolub Relative Risk vs. Return Landscape
If you would invest 1,105 in Fuchs Petrolub SE on January 23, 2024 and sell it today you would earn a total of 75.00 from holding Fuchs Petrolub SE or generate 6.79% return on investment over 90 days. Fuchs Petrolub SE is currently producing 0.1128% returns and takes up 1.3263% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Fuchs, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fuchs Petrolub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuchs Petrolub's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fuchs Petrolub SE, and traders can use it to determine the average amount a Fuchs Petrolub'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 = 0.0851
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FUPBY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fuchs Petrolub is performing at about 6% 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 Fuchs Petrolub by adding it to a well-diversified portfolio.
Fuchs Petrolub Fundamentals Growth
Fuchs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fuchs Petrolub, and Fuchs Petrolub 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 Fuchs Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 556 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 447 M | |||
| Cash And Equivalents | 109 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 191 M | |||
| Current Asset | 808 M | |||
| Current Liabilities | 354 M | |||
About Fuchs Petrolub Performance
To evaluate Fuchs Petrolub SE 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 Fuchs Petrolub 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 Fuchs 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 Fuchs Petrolub SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fuchs'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.Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. FUCHS PETROLUB operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6058 people.Things to note about Fuchs Petrolub SE performance evaluation
Checking the ongoing alerts about Fuchs Petrolub for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fuchs Petrolub SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fuchs Petrolub's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fuchs Petrolub's pink sheet performance include:- Analyzing Fuchs Petrolub'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 Fuchs Petrolub's stock is overvalued or undervalued compared to its peers.
- Examining Fuchs Petrolub'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 Fuchs Petrolub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuchs Petrolub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fuchs Petrolub's pink sheet. These opinions can provide insight into Fuchs Petrolub'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 Fuchs Petrolub SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Fuchs Petrolub SE information on this page should be used as a complementary analysis to other Fuchs Petrolub'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Fuchs Pink Sheet analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |