Focus Home (Germany) Performance
| 0HF Stock | EUR 18.32 0.26 1.40% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Focus Home are expected to decrease at a much lower rate. During the bear market, Focus Home is likely to outperform the market. At this point, Focus Home Interactive has a negative expected return of -0.0369%. Please make sure to confirm Focus Home's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Focus Home Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Focus Home Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Focus Home is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -59.2 M |
Focus |
Focus Home Relative Risk vs. Return Landscape
If you would invest 1,930 in Focus Home Interactive on February 16, 2025 and sell it today you would lose (98.00) from holding Focus Home Interactive or give up 5.08% of portfolio value over 90 days. Focus Home Interactive is currently producing negative expected returns and takes up 3.1185% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Focus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Focus Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Home Interactive, and traders can use it to determine the average amount a Focus Home'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 = -0.0118
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| Negative Returns | 0HF |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focus Home is not performing at its full potential. However, 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 Focus Home by adding Focus Home to a well-diversified portfolio.
Focus Home Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Home, and Focus Home 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 Focus Stock performance.
| Return On Equity | 0.0036 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 308.07 M | |||
| Shares Outstanding | 6.17 M | |||
| Price To Earning | 17.29 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 143.45 M | |||
| EBITDA | 36.98 M | |||
| Cash And Equivalents | 19.5 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 63.35 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | (8.6 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 251.03 M | |||
About Focus Home Performance
By analyzing Focus Home's fundamental ratios, stakeholders can gain valuable insights into Focus Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Focus Home 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 Focus Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Focus Home Interactive Socit Anonyme publishes and distributes games worldwide. Focus Home Interactive Socit Anonyme was founded in 1996 and is based in Paris, France. FOCUS HOME is traded on Frankfurt Stock Exchange in Germany.Things to note about Focus Home Interactive performance evaluation
Checking the ongoing alerts about Focus Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Home Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Home generated a negative expected return over the last 90 days | |
| Focus Home has high historical volatility and very poor performance | |
| Focus Home has high likelihood to experience some financial distress in the next 2 years | |
| Focus Home Interactive has accumulated about 19.5 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing Focus Home'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 Focus Home's stock is overvalued or undervalued compared to its peers.
- Examining Focus Home'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 Focus Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Home's stock. These opinions can provide insight into Focus Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Focus Stock analysis
When running Focus Home's price analysis, check to measure Focus Home'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 Focus Home is operating at the current time. Most of Focus Home's value examination focuses on studying past and present price action to predict the probability of Focus Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Home's price. Additionally, you may evaluate how the addition of Focus Home to your portfolios can decrease your overall portfolio volatility.
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