Franchise Group Performance
| FRGDelisted Stock | USD 29.88 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Franchise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franchise is expected to be smaller as well. Franchise Group right now shows a risk of 0.0%. Please confirm Franchise Group downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if Franchise Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Franchise Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Franchise is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 293.1 M |
Franchise |
Franchise Relative Risk vs. Return Landscape
If you would invest 2,988 in Franchise Group on February 5, 2024 and sell it today you would earn a total of 0.00 from holding Franchise Group or generate 0.0% return on investment over 90 days. Franchise Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Franchise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Franchise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franchise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franchise Group, and traders can use it to determine the average amount a Franchise'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 Franchise 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 Franchise by adding Franchise to a well-diversified portfolio.
Franchise Fundamentals Growth
Franchise Stock prices reflect investors' perceptions of the future prospects and financial health of Franchise, and Franchise 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 Franchise Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.78 B | |||
| Shares Outstanding | 35.19 M | |||
| Price To Earning | 5.10 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 354.64 M | |||
| Cash And Equivalents | 95.04 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 3.23 % | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | (37.43 M) | |||
| Earnings Per Share | (7.85) X | |||
| Total Asset | 3.63 B | |||
| Retained Earnings | 109.92 M | |||
| Current Asset | 103.07 M | |||
| Current Liabilities | 60.11 M | |||
About Franchise Performance
To evaluate Franchise Group 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 Franchise 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 Franchise 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 Franchise Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Franchise'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.Franchise Group, Inc. owns and operates franchised and franchisable businesses. Franchise Group, Inc. was incorporated in 2010 and is headquartered in Delaware, Ohio. Franchise operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9119 people.Things to note about Franchise Group performance evaluation
Checking the ongoing alerts about Franchise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franchise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franchise Group is not yet fully synchronised with the market data | |
| Franchise Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.4 B. Reported Net Loss for the year was (68.57 M) with profit before taxes, overhead, and interest of 1.86 B. | |
| Franchise Group has about 95.04 M in cash with (37.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
- Analyzing Franchise'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 Franchise's stock is overvalued or undervalued compared to its peers.
- Examining Franchise'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 Franchise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franchise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franchise's stock. These opinions can provide insight into Franchise'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 metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Franchise Stock
If you are still planning to invest in Franchise Group 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 Franchise's history and understand the potential risks before investing.
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