FOS Capital (Australia) Today
| FOS Stock | 0.33 0.01 3.13% |
PerformanceOK
| Odds Of DistressVery Small
|
FOS Capital is selling for under 0.33 as of the 8th of July 2025; that is 3.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.32. FOS Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 8th of June 2025 and ending today, the 8th of July 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
FOS Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 67.25 M outstanding shares. More on FOS Capital
Moving together with FOS Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
FOS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FOS Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FOS Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Constantine Scrinis | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
FOS Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FOS Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFOS Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FOS Capital's financial leverage. It provides some insight into what part of FOS Capital's total assets is financed by creditors.
| |||||
FOS Capital (FOS) is traded on Australian Securities Exchange in Australia and employs 75 people. FOS Capital is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOS Capital's market, we take the total number of its shares issued and multiply it by FOS Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FOS Capital operates under Electrical Equipment sector and is part of Industrials industry. The entity has 67.25 M outstanding shares.
FOS Capital generates positive cash flow from operations, but has no cash available
Check FOS Capital Probability Of Bankruptcy
Ownership AllocationFOS Capital holds a total of 67.25 Million outstanding shares. FOS Capital shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.79 percent of FOS Capital outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FOS Ownership Details
FOS Capital Risk Profiles
Although FOS Capital's alpha and beta are two of the key measurements used to evaluate FOS Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.81 |
FOS Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in FOS Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
FOS Capital Corporate Executives
Elected by the shareholders, the FOS Capital's board of directors comprises two types of representatives: FOS Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FOS. The board's role is to monitor FOS Capital's management team and ensure that shareholders' interests are well served. FOS Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FOS Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hemant CPA | CFO Secretary | Profile |
Additional Tools for FOS Stock Analysis
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.