We urge to utilize FOS Capital fundamental analysis to find out if markets are now mispricing the company. Put another way you can exercise it to find out if FOS Capital is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available fundamental indicators for FOS Capital, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of FOS Capital to be traded at 0.304 in 90 days. Key indicators impacting FOS Capital's financial strength include:
Understanding current and past FOS Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FOS Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in FOS Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FOS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FOS Capital. Check FOS Capital's Beneish M Score to see the likelihood of FOS Capital's management manipulating its earnings.
You should never invest in FOS Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FOS Stock, because this is throwing your money away. Analyzing the key information contained in FOS Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FOS Capital Key Financial Ratios
FOS Capital's financial ratios allow both analysts and investors to convert raw data from FOS Capital's financial statements into concise, actionable information that can be used to evaluate the performance of FOS Capital over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining FOS Capital's current stock value. Our valuation model uses many indicators to compare FOS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FOS Capital competition to find correlations between indicators driving FOS Capital's intrinsic value. More Info.
FOS Capital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FOS Capital is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FOS Capital's earnings, one of the primary drivers of an investment's value.
FOS Capital Systematic Risk
FOS Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FOS Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FOS Capital correlated with the market. If Beta is less than 0 FOS Capital generally moves in the opposite direction as compared to the market. If FOS Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FOS Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FOS Capital is generally in the same direction as the market. If Beta > 1 FOS Capital moves generally in the same direction as, but more than the movement of the benchmark.
FOS Capital Total Assets Over Time
FOS Capital July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FOS Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FOS Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of FOS Capital based on widely used predictive technical indicators. In general, we focus on analyzing FOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FOS Capital's daily price indicators and compare them against related drivers.
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.