FLUGGER Stock Performance

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FLUG-B -- Denmark Stock  

DKK 322.00  10.00  3.01%

On a scale of 0 to 100, FLUGGER GROUP holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0307, which means not very significant volatility relative to the market. Let's try to break down what FLUGGER's beta means in this case. As returns on the market increase, FLUGGER GROUP returns are expected to increase less than the market. However, during the bear market, the loss on holding FLUGGER GROUP will be expected to be smaller as well. Although it is vital to follow to FLUGGER GROUP AS historical returns, it is good to be conservative about what you can do with the information regarding 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 0.29% will be sustainable into the future. Please utilizes FLUGGER GROUP AS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to make a quick decision on whether FLUGGER GROUP price patterns will revert.

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FLUGGER GROUP Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FLUGGER GROUP AS are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, FLUGGER GROUP sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.85
Fifty Two Week Low236.00
Target High Price450.00
Fifty Two Week High344.00
Payout Ratio60.61%
Trailing Annual Dividend Yield2.96%
Target Low Price290.00

FLUGGER GROUP Relative Risk vs. Return Landscape

If you would invest  27,600  in FLUGGER GROUP AS on June 5, 2020 and sell it today you would earn a total of  4,600  from holding FLUGGER GROUP AS or generate 16.67% return on investment over 30 days. FLUGGER GROUP AS is generating 0.2946% of daily returns and assumes 2.4215% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than FLUGGER GROUP and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, FLUGGER GROUP is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

FLUGGER GROUP Market Risk Analysis

Sharpe Ratio = 0.1217
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FLUGGER GROUP Stock Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average FLUGGER GROUP is performing at about 8% 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.

About FLUGGER GROUP Performance

To evaluate FLUGGER GROUP AS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when FLUGGER 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 FLUGGER's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FLUGGER GROUP AS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents FLUGGER'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 engages in the design, manufacture, and marketing of decorative paints, wood protection products, spackling pastes, 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.


Equity Alerts and Improvement Suggestions

About 44.0% of the company shares are held by company insiders


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
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Please check Investing Opportunities. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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