Fenbo Holdings Limited Stock Performance
| FEBO Stock | 0.72 0.02 2.70% |
Fenbo Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fenbo Holdings are expected to decrease at a much lower rate. During the bear market, Fenbo Holdings is likely to outperform the market. Fenbo Holdings right now shows a risk of 5.72%. Please confirm Fenbo Holdings sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Fenbo Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fenbo Holdings Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Fenbo Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
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| Begin Period Cash Flow | 46.3 M | |
| Total Cashflows From Investing Activities | -405 K |
Fenbo Holdings Relative Risk vs. Return Landscape
If you would invest 72.00 in Fenbo Holdings Limited on September 1, 2025 and sell it today you would earn a total of 0.00 from holding Fenbo Holdings Limited or generate 0.0% return on investment over 90 days. Fenbo Holdings Limited is currently generating 0.1597% in daily expected returns and assumes 5.7167% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Fenbo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fenbo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenbo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fenbo Holdings Limited, and traders can use it to determine the average amount a Fenbo Holdings' 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 = 0.0279
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Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fenbo Holdings is performing at about 2% 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 Fenbo Holdings by adding it to a well-diversified portfolio.
Fenbo Holdings Fundamentals Growth
Fenbo Stock prices reflect investors' perceptions of the future prospects and financial health of Fenbo Holdings, and Fenbo Holdings 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 Fenbo Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0863 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 7.76 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 132.91 M | ||||
| Gross Profit | 24.82 M | ||||
| EBITDA | (5.86 M) | ||||
| Net Income | (15.48 M) | ||||
| Total Debt | 26.3 M | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | (21.35 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 7.91 M | ||||
| Total Asset | 96.41 M | ||||
| Retained Earnings | 13.24 M | ||||
| Working Capital | 38.59 M | ||||
About Fenbo Holdings Performance
By examining Fenbo Holdings' fundamental ratios, stakeholders can obtain critical insights into Fenbo Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fenbo Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.84 | 60.53 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Fenbo Holdings performance evaluation
Checking the ongoing alerts about Fenbo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fenbo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fenbo Holdings had very high historical volatility over the last 90 days | |
| Fenbo Holdings has some characteristics of a very speculative penny stock | |
| Fenbo Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 132.91 M. Net Loss for the year was (15.48 M) with profit before overhead, payroll, taxes, and interest of 24.82 M. | |
| Fenbo Holdings generates negative cash flow from operations | |
| Fenbo Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: American Century Companies Inc. Buys 24,908 Shares of Knight-Swift Transportation Holdings Inc. KNX - MarketBeat |
- Analyzing Fenbo Holdings' 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 Fenbo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Fenbo Holdings' 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 Fenbo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fenbo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fenbo Holdings' stock. These opinions can provide insight into Fenbo Holdings' 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 Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets | Return On Equity |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.