FLUGGER Stock Performance

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FLUG-B -- Denmark Stock  

DKK 286.00  4.00  1.38%

The firm shows a Beta (market volatility) of 0.2459, which denotes to the fact that as returns on market increase, FLUGGER GROUP returns are expected to increase less than the market. However, during bear market, the loss on holding FLUGGER GROUP will be expected to be smaller as well. Although it is extremely important to respect FLUGGER GROUP AS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating FLUGGER GROUP AS technical indicators you can now evaluate if the expected return of 0.006% will be sustainable into the future. FLUGGER GROUP AS currently shows a risk of 4.13%. Please confirm FLUGGER GROUP AS Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if FLUGGER GROUP AS will be following its price patterns.

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FLUGGER GROUP Risk-Adjusted Performance

Over the last 30 days FLUGGER GROUP AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, FLUGGER GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.85
Fifty Two Week Low236.00
Target High Price450.00
Fifty Two Week High318.00
Payout Ratio60.61%
Trailing Annual Dividend Yield3.60%
Target Low Price290.00

FLUGGER GROUP Relative Risk vs. Return Landscape

If you would invest  29,800  in FLUGGER GROUP AS on April 29, 2020 and sell it today you would lose (1,200)  from holding FLUGGER GROUP AS or give up 4.03% of portfolio value over 30 days. FLUGGER GROUP AS is generating 0.006% of daily returns and assumes 4.1278% volatility on return distribution over the 30 days horizon. Simply put, 36% of equities are less volatile than FLUGGER GROUP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, FLUGGER GROUP is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

FLUGGER GROUP Market Risk Analysis

Sharpe Ratio = 0.0015
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FLUGGER GROUP Stock Performance Indicators

Estimated Market Risk
 4.13
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average FLUGGER GROUP is performing at about 0% 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 FLUGGER GROUP by adding it to a well-diversified portfolio.

FLUGGER GROUP Alerts

Equity Alerts and Improvement Suggestions

FLUGGER GROUP AS is not yet fully synchronised with the market data
FLUGGER GROUP AS has very high historical volatility over the last 30 days

FLUGGER GROUP Dividends

FLUGGER GROUP AS Dividends Analysis

Check FLUGGER GROUP AS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page