FBD Holdings (Ireland) Performance
| EG7 Stock | EUR 14.10 0.05 0.36% |
On a scale of 0 to 100, FBD Holdings holds a performance score of 15. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, FBD Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding FBD Holdings is expected to be smaller as well. Please check FBD Holdings' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether FBD Holdings' price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FBD Holdings PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, FBD Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 129.5 M | |
| Total Cashflows From Investing Activities | -15.8 M |
FBD |
FBD Holdings Relative Risk vs. Return Landscape
If you would invest 1,170 in FBD Holdings PLC on January 26, 2024 and sell it today you would earn a total of 240.00 from holding FBD Holdings PLC or generate 20.51% return on investment over 90 days. FBD Holdings PLC is generating 0.309% of daily returns assuming 1.5982% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than FBD Holdings, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FBD Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FBD Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FBD Holdings PLC, and traders can use it to determine the average amount a FBD 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 = 0.1934
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average FBD Holdings is performing at about 15% 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 FBD Holdings by adding it to a well-diversified portfolio.
FBD Holdings Fundamentals Growth
FBD Stock prices reflect investors' perceptions of the future prospects and financial health of FBD Holdings, and FBD 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 FBD Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 436.42 M | |||
| Shares Outstanding | 35.3 M | |||
| Price To Earning | 65.00 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 357.23 M | |||
| EBITDA | 131.78 M | |||
| Cash And Equivalents | 301.06 M | |||
| Cash Per Share | 8.59 X | |||
| Total Debt | 49.6 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 11.24 X | |||
| Cash Flow From Operations | 54.2 M | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 1.58 B | |||
About FBD Holdings Performance
To evaluate FBD Holdings PLC 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 FBD Holdings 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 FBD 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 FBD Holdings PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FBD'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.FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.Things to note about FBD Holdings PLC performance evaluation
Checking the ongoing alerts about FBD Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FBD Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 49.6 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. FBD Holdings PLC has a current ratio of 0.49, 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 FBD Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, FBD Holdings' 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 FBD Holdings PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FBD to invest in growth at high rates of return. When we think about FBD Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of FBD Holdings shares are held by company insiders |
- Analyzing FBD 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 FBD Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FBD 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 FBD Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FBD Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FBD Holdings' stock. These opinions can provide insight into FBD 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 FBD Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the FBD Holdings PLC information on this page should be used as a complementary analysis to other FBD Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for FBD Stock analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.
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