FTS International 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 FTS International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FTS International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, FTS International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 1.96 | |
| Fifty Two Week Low | 18.07 | |
| Fifty Two Week High | 30.09 |
FTS |
FTS International Relative Risk vs. Return Landscape
If you would invest (100.00) in FTS International on January 20, 2024 and sell it today you would earn a total of 100.00 from holding FTS International or generate -100.0% return on investment over 90 days. FTS International 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 FTS, 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 |
FTS International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTS International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FTS International, and traders can use it to determine the average amount a FTS International'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 FTS International 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 FTS International by adding FTS International to a well-diversified portfolio.
FTS International Fundamentals Growth
FTS Stock prices reflect investors' perceptions of the future prospects and financial health of FTS International, and FTS International 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 FTS Stock performance.
| Return On Equity | 88.73 | |||
| Return On Asset | -6.06 | |||
| Profit Margin | 21.64 % | |||
| Operating Margin | (11.21) % | |||
| Current Valuation | 284.53 M | |||
| Shares Outstanding | 13.75 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 336.4 M | |||
| EBITDA | 16.8 M | |||
| Cash And Equivalents | 87.9 M | |||
| Cash Per Share | 6.25 X | |||
| Total Debt | 3.7 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 17.64 X | |||
| Cash Flow From Operations | (7.6 M) | |||
| Earnings Per Share | 5.67 X | |||
| Total Asset | 756.02 M | |||
| Retained Earnings | (4.73 B) | |||
| Current Asset | 490.01 M | |||
| Current Liabilities | 140.44 M | |||
Things to note about FTS International performance evaluation
Checking the ongoing alerts about FTS International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTS International is not yet fully synchronised with the market data | |
| FTS International has some characteristics of a very speculative penny stock | |
| FTS International has a very high chance of going through financial distress in the upcoming years | |
| FTS International currently holds about 87.9 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing FTS International'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 FTS International's stock is overvalued or undervalued compared to its peers.
- Examining FTS International'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 FTS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTS International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTS International's stock. These opinions can provide insight into FTS International'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 state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in FTS Stock
If you are still planning to invest in FTS International 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 FTS International's history and understand the potential risks before investing.
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