Foresight Sustainable Forestry Company plc (FSF.L)
Company Info
| ISIN | GB00BMDPKM71 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £166.89M |
|---|---|
| Total Revenue (TTM) | £1.14M |
| Gross Profit (TTM) | £274.00K |
| EBITDA (TTM) | -£17.35M |
| Year Range | £58.00 - £97.40 |
| Target Price | £52.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Foresight Sustainable Forestry Company plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.95% |
| 1 month | N/A | 3.13% |
| 6 months | N/A | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of FSF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27.05% | -13.55% | -0.60% | 0.90% | 44.35% | -1.65% | 59.02% | ||||||
| 2023 | -7.33% | 7.14% | 2.86% | -1.85% | -5.66% | 0.00% | 2.50% | -5.37% | -15.98% | -11.17% | -14.92% | -0.97% | -42.32% |
| 2022 | -3.12% | 0.00% | 4.30% | 3.61% | 14.43% | -6.96% | 1.40% | 1.84% | -4.07% | -1.42% | 1.91% | -0.70% | 10.16% |
| 2021 | 7.47% | 2.67% | 10.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSF.L is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Foresight Sustainable Forestry Company plc (FSF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Foresight Sustainable Forestry Company plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Foresight Sustainable Forestry Company plc was 48.81%, occurring on Dec 11, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.81% | May 19, 2022 | 395 | Dec 11, 2023 | — | — | — |
| -8.16% | Nov 25, 2021 | 5 | Dec 1, 2021 | 88 | Apr 7, 2022 | 93 |
| -1.69% | Oct 30, 2009 | 1 | Oct 30, 2009 | 1 | Nov 24, 2021 | 2 |
| -1.51% | Apr 12, 2022 | 1 | Apr 12, 2022 | 2 | Apr 14, 2022 | 3 |
| -1.47% | Apr 22, 2022 | 1 | Apr 22, 2022 | 6 | May 3, 2022 | 7 |
Volatility
Volatility Chart
The current Foresight Sustainable Forestry Company plc volatility is 2.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Foresight Sustainable Forestry Company plc.
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Income Statement
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