Formula One Group (FWONA)

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Formula One Group (FWONA) is down 7.8% since the beginning of the year. At $82 per share, FWONA is trading 17.2% below its 52-week high of $100. Investors who bought $1,000 worth of FWONA shares 5 years ago would now be looking at an investment worth $2,095.

Formula One Group (FWONA) has returned -7.82% so far this year and -11.65% over the past 12 months. Looking at the last ten years, FWONA has achieved an annualized return of 16.74%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 10, 2013, FWONA's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 2016 with a return of +33.9%, while the worst month was Apr 2016 at -52.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FWONA closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +15.8%, while the worst single day was Apr 18, 2016 at -51.3%.

Formula One Group has an annualized alpha of 3.33%, beta of 0.93, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 10, 2013.

• This stock participated in 81.59% of S&P 500 Index downside but only 75.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FWONA ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

The table below displays the maximum drawdowns of the Formula One Group. 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 Formula One Group was 60.76%, occurring on Mar 18, 2020. Recovery took 368 trading sessions.

The current Formula One Group drawdown is 17.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Formula One Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Formula One Group is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.