Fortune Brands (UK) Performance
| 0IRN Stock | 78.29 0.12 0.15% |
Fortune Brands has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortune Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortune Brands is expected to be smaller as well. Fortune Brands Home right now shows a risk of 1.84%. Please confirm Fortune Brands Home coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Fortune Brands Home will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortune Brands Home are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fortune Brands is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.27 |
1 | Fortune Brands Innovations Inc Quote - Press Release - The Globe and Mail | 11/05/2024 |
2 | New to the Stock Watch FBIN - HBS Dealer | 11/18/2024 |
| Discontinued Operations | 146.8 M |
Fortune |
Fortune Brands Relative Risk vs. Return Landscape
If you would invest 7,799 in Fortune Brands Home on August 31, 2024 and sell it today you would earn a total of 30.00 from holding Fortune Brands Home or generate 0.38% return on investment over 90 days. Fortune Brands Home is generating 0.0236% of daily returns and assumes 1.84% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fortune, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortune Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Brands Home, and traders can use it to determine the average amount a Fortune Brands' 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 = 0.0128
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fortune Brands is performing at about 1% of its full potential. 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 Fortune Brands by adding it to a well-diversified portfolio.
Fortune Brands Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Brands, and Fortune Brands 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 Fortune Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 12.29 B | |||
| Shares Outstanding | 141.4 M | |||
| Price To Sales | 2.32 X | |||
| Revenue | 4.67 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 972.7 M | |||
| Net Income | 404.5 M | |||
| Total Debt | 2.31 B | |||
| Book Value Per Share | 19.29 X | |||
| Cash Flow From Operations | 566.3 M | |||
| Earnings Per Share | 5.62 X | |||
| Total Asset | 7.94 B | |||
| Retained Earnings | 2.32 B | |||
About Fortune Brands Performance
Assessing Fortune Brands' fundamental ratios provides investors with valuable insights into Fortune Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fortune Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fortune Brands is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Fortune Brands Home performance evaluation
Checking the ongoing alerts about Fortune Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Brands Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: New to the Stock Watch FBIN - HBS Dealer |
- Analyzing Fortune Brands' 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 Fortune Brands' stock is overvalued or undervalued compared to its peers.
- Examining Fortune Brands' 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 Fortune Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Brands' stock. These opinions can provide insight into Fortune Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fortune Stock Analysis
When running Fortune Brands' price analysis, check to measure Fortune Brands' 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 Fortune Brands is operating at the current time. Most of Fortune Brands' value examination focuses on studying past and present price action to predict the probability of Fortune Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Brands' price. Additionally, you may evaluate how the addition of Fortune Brands to your portfolios can decrease your overall portfolio volatility.