FUXING CHINA (Germany) Performance
| 3FU1 Stock | EUR 0.29 0.05 14.71% |
FUXING CHINA holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FUXING CHINA are expected to decrease at a much lower rate. During the bear market, FUXING CHINA is likely to outperform the market. Use FUXING CHINA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on FUXING CHINA.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FUXING CHINA GRP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FUXING CHINA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
FUXING |
FUXING CHINA Relative Risk vs. Return Landscape
If you would invest 16.00 in FUXING CHINA GRP on August 7, 2025 and sell it today you would earn a total of 13.00 from holding FUXING CHINA GRP or generate 81.25% return on investment over 90 days. FUXING CHINA GRP is generating 1.4558% of daily returns assuming 10.7457% volatility of returns over the 90 days investment horizon. Simply put, 96% of all stocks have less volatile historical return distribution than FUXING CHINA, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FUXING CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUXING CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FUXING CHINA GRP, and traders can use it to determine the average amount a FUXING CHINA'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 = 0.1355
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| Average Returns | 3FU1 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FUXING CHINA is performing at about 10% 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 FUXING CHINA by adding it to a well-diversified portfolio.
FUXING CHINA Fundamentals Growth
FUXING Stock prices reflect investors' perceptions of the future prospects and financial health of FUXING CHINA, and FUXING CHINA 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 FUXING Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 17.21 M | |||
| Price To Earning | 15.33 X | |||
| Revenue | 837.53 M | |||
| EBITDA | 57.29 M | |||
| Cash And Equivalents | 15.81 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 62.71 M | |||
| Debt To Equity | 55.40 % | |||
| Book Value Per Share | 32.41 X | |||
| Cash Flow From Operations | (8.15 M) | |||
| Earnings Per Share | 0.65 X | |||
About FUXING CHINA Performance
By analyzing FUXING CHINA's fundamental ratios, stakeholders can gain valuable insights into FUXING CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FUXING CHINA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FUXING CHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuxing China Group Limited, an investment holding company, manufactures and markets zipper products in the Peoples Republic of China. Fuxing China Group Limited was founded in 1993 and is headquartered in Jinjiang, the Peoples Republic of China. FUXING CHINA is traded on Frankfurt Stock Exchange in Germany.Things to note about FUXING CHINA GRP performance evaluation
Checking the ongoing alerts about FUXING CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FUXING CHINA GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FUXING CHINA GRP is way too risky over 90 days horizon | |
| FUXING CHINA GRP has some characteristics of a very speculative penny stock | |
| FUXING CHINA GRP appears to be risky and price may revert if volatility continues | |
| FUXING CHINA GRP has accumulated 62.71 M in total debt with debt to equity ratio (D/E) of 55.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FUXING CHINA GRP has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FUXING CHINA until it has trouble settling it off, either with new capital or with free cash flow. So, FUXING CHINA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FUXING CHINA GRP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FUXING to invest in growth at high rates of return. When we think about FUXING CHINA's use of debt, we should always consider it together with cash and equity. | |
| FUXING CHINA GRP has accumulated about 15.81 M in cash with (8.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of FUXING CHINA shares are owned by insiders or employees |
- Analyzing FUXING CHINA'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 FUXING CHINA's stock is overvalued or undervalued compared to its peers.
- Examining FUXING CHINA'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 FUXING CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FUXING CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FUXING CHINA's stock. These opinions can provide insight into FUXING CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FUXING Stock analysis
When running FUXING CHINA's price analysis, check to measure FUXING CHINA'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 FUXING CHINA is operating at the current time. Most of FUXING CHINA's value examination focuses on studying past and present price action to predict the probability of FUXING CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUXING CHINA's price. Additionally, you may evaluate how the addition of FUXING CHINA to your portfolios can decrease your overall portfolio volatility.
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