The Finish Line 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 Finish Line are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Finish Line has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Finish Line is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Target High Price | 17.00 | |
| Target Low Price | 9.00 |
Finish |
Finish Line Relative Risk vs. Return Landscape
If you would invest (100.00) in The Finish Line on January 20, 2024 and sell it today you would earn a total of 100.00 from holding The Finish Line or generate -100.0% return on investment over 90 days. The Finish Line 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 Finish, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Finish Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finish Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Finish Line, and traders can use it to determine the average amount a Finish Line'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 Finish Line 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 Finish Line by adding Finish Line to a well-diversified portfolio.
Finish Line Fundamentals Growth
Finish Stock prices reflect investors' perceptions of the future prospects and financial health of Finish Line, and Finish Line 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 Finish Stock performance.
| Return On Equity | 13.91 | |||
| Return On Asset | 9.87 | |||
| Profit Margin | 4.65 % | |||
| Operating Margin | 4.38 % | |||
| Current Valuation | 453.99 M | |||
| Shares Outstanding | 41.25 M | |||
| Price To Earning | 38.38 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 121.95 M | |||
| Cash And Equivalents | 93.39 M | |||
| Cash Per Share | 0.34 X | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 19.27 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 817.55 M | |||
| Retained Earnings | 454.7 M | |||
| Current Asset | 521.35 M | |||
| Current Liabilities | 221.19 M | |||
Things to note about Finish Line performance evaluation
Checking the ongoing alerts about Finish Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finish Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finish Line is not yet fully synchronised with the market data | |
| Finish Line has some characteristics of a very speculative penny stock | |
| Finish Line has a very high chance of going through financial distress in the upcoming years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Finish Line'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 Finish Line's stock is overvalued or undervalued compared to its peers.
- Examining Finish Line'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 Finish Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finish Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finish Line's stock. These opinions can provide insight into Finish Line'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. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Finish Stock
If you are still planning to invest in Finish Line 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 Finish Line's history and understand the potential risks before investing.
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