Fortune Brands (Germany) Buy Hold or Sell Recommendation

2FB Stock  EUR 66.50  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fortune Brands Home is 'Sell'. Macroaxis provides Fortune Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2FB positions.
  
Check out Fortune Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Fortune and provide practical buy, sell, or hold advice based on investors' constraints. Fortune Brands Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Fortune Brands Buy or Sell Advice

The Fortune recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortune Brands Home. Macroaxis does not own or have any residual interests in Fortune Brands Home or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortune Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fortune BrandsBuy Fortune Brands
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fortune Brands Home has a Mean Deviation of 1.16, Standard Deviation of 1.65 and Variance of 2.73
Macroaxis provides unbiased investment recommendation on Fortune Brands Home that should be used to complement current analysts and expert consensus on Fortune Brands Home. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Fortune Brands is not overpriced, please confirm all Fortune Brands Home fundamentals, including its shares owned by institutions, price to book, and the relationship between the shares owned by insiders and price to earning .

Fortune Brands Trading Alerts and Improvement Suggestions

Fortune Brands Home generated a negative expected return over the last 90 days
Fortune Brands Home has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 89.0% of the company shares are owned by institutions such as pension funds

Fortune Brands Returns Distribution Density

The distribution of Fortune Brands' historical returns is an attempt to chart the uncertainty of Fortune Brands' future price movements. The chart of the probability distribution of Fortune Brands daily returns describes the distribution of returns around its average expected value. We use Fortune Brands Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortune Brands returns is essential to provide solid investment advice for Fortune Brands.
Mean Return
-0.21
Value At Risk
-3.73
Potential Upside
1.87
Standard Deviation
1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortune Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fortune Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fortune Brands or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fortune Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fortune stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones0.31
σ
Overall volatility
1.68
Ir
Information ratio -0.16

Fortune Brands Volatility Alert

Fortune Brands Home exhibits very low volatility with skewness of 0.17 and kurtosis of 3.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortune Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortune Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fortune Brands Fundamentals Vs Peers

Comparing Fortune Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fortune Brands' direct or indirect competition across all of the common fundamentals between Fortune Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortune Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortune Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortune Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fortune Brands to competition
FundamentalsFortune BrandsPeer Average
Return On Equity0.21-0.31
Return On Asset0.072-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation10.54 B16.62 B
Shares Outstanding128.27 M571.82 M
Shares Owned By Insiders0.63 %10.09 %
Shares Owned By Institutions89.26 %39.21 %
Price To Earning15.66 X28.72 X
Price To Book2.65 X9.51 X
Price To Sales0.97 X11.42 X
Revenue4.72 B9.43 B
Gross Profit1.93 B27.38 B
EBITDA977.9 M3.9 B
Net Income686.7 M570.98 M
Cash And Equivalents276.3 M2.7 B
Cash Per Share1.97 X5.01 X
Total Debt2.07 B5.32 B
Debt To Equity110.60 %48.70 %
Current Ratio1.13 X2.16 X
Book Value Per Share16.16 X1.93 K
Cash Flow From Operations566.3 M971.22 M
Earnings Per Share3.88 X3.12 X
Price To Earnings To Growth1.67 X4.89 X
Target Price118.46
Number Of Employees1018.84 K
Beta1.59-0.15
Market Capitalization7.41 B19.03 B
Total Asset6.12 B29.47 B
Z Score1.88.72
Annual Yield0.02 %
Five Year Return1.12 %
Net Asset6.12 B

Fortune Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortune . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fortune Brands Buy or Sell Advice

When is the right time to buy or sell Fortune Brands Home? Buying financial instruments such as Fortune Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Fortune Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Fortune Stock

Fortune Brands financial ratios help investors to determine whether Fortune Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortune with respect to the benefits of owning Fortune Brands security.