Flgger Group (Denmark) Performance
| FLUG-B Stock | DKK 330.00 6.00 1.85% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flgger Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flgger Group is expected to be smaller as well. Flgger group AS has an expected return of -0.17%. Please make sure to confirm Flgger group AS coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Flgger group AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Flgger group AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 156.7 M | |
| Total Cashflows From Investing Activities | -264.6 M | |
| Free Cash Flow | -146.5 M |
Flgger |
Flgger Group Relative Risk vs. Return Landscape
If you would invest 36,800 in Flgger group AS on January 25, 2024 and sell it today you would lose (3,800) from holding Flgger group AS or give up 10.33% of portfolio value over 90 days. Flgger group AS is generating negative expected returns and assumes 1.348% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Flgger, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flgger Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flgger Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flgger group AS, and traders can use it to determine the average amount a Flgger Group'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 = -0.1258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLUG-B |
Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flgger Group 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 Flgger Group by adding Flgger Group to a well-diversified portfolio.
Flgger Group Fundamentals Growth
Flgger Stock prices reflect investors' perceptions of the future prospects and financial health of Flgger Group, and Flgger Group 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 Flgger Stock performance.
| Return On Equity | 0.0137 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 2.4 M | |||
| Price To Earning | 12.24 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 278.04 M | |||
| Cash And Equivalents | 156.68 M | |||
| Cash Per Share | 54.19 X | |||
| Total Debt | 121.84 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 315.08 X | |||
| Cash Flow From Operations | 101.13 M | |||
| Earnings Per Share | 8.02 X | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 830 M | |||
| Current Asset | 760 M | |||
| Current Liabilities | 337 M | |||
About Flgger Group Performance
To evaluate Flgger group AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flgger Group 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 Flgger Stock'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 Flgger group AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flgger'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.Flgger group AS designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. Flgger group AS was founded in 1783 and is headquartered in Rdovre, Denmark. FLUGGER GROUP is traded on Copenhagen Stock Exchange in Denmark.Things to note about Flgger group AS performance evaluation
Checking the ongoing alerts about Flgger Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flgger group AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flgger group AS generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Flgger Group'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 Flgger Group's stock is overvalued or undervalued compared to its peers.
- Examining Flgger Group'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 Flgger Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flgger Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flgger Group's stock. These opinions can provide insight into Flgger Group'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 Flgger group AS. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Flgger Stock analysis
When running Flgger Group's price analysis, check to measure Flgger Group'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 Flgger Group is operating at the current time. Most of Flgger Group's value examination focuses on studying past and present price action to predict the probability of Flgger Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flgger Group's price. Additionally, you may evaluate how the addition of Flgger Group to your portfolios can decrease your overall portfolio volatility.
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