Breaking down Familymart volatility dip
 | By Vlad Skutelnik | Macroaxis Story |
My story will digest Familymart. We will look into some reasons why it is still possible for Familymart to generate above-average margins and lots of cash flow. Assuming the 30 trading days horizon, Familymart is not expected to generate positive returns. However, the company is 9.223372036854776E16 times less risky than the market. It waists most of its returns potential to compensate for thr risk taken. The market is generating roughly 0.09 per unit of risk.
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Reviewed by Ellen Johnson
Familymart has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Familymart Co utilizes its assets almost 2.36 percent, getting $0.0236 for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way asset utilization of Familymart shows how effective it operates for each dollar spent on its assets.
How is FamilyMart allocating its cash?
To perform a cash flow analysis of FamilyMart, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash FamilyMart is receiving and how much cash it distributes out in a given period. The FamilyMart cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Detailed Perspective On FamilyMart
Familymart discloses 2.36 % in return on asset. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Familymart Co, which you can use to evaluate future volatility of the firm. Please confirm Familymart to check if the risk estimate we provide is consistent with the expected return of 0.0%.
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