FORTEC Elektronik (Germany) Performance
| FEV Stock | 18.30 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0747, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FORTEC Elektronik are expected to decrease at a much lower rate. During the bear market, FORTEC Elektronik is likely to outperform the market. At this point, FORTEC Elektronik has a negative expected return of -0.0767%. Please make sure to confirm FORTEC Elektronik's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if FORTEC Elektronik performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FORTEC Elektronik AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FORTEC Elektronik is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -216 K |
FORTEC |
FORTEC Elektronik Relative Risk vs. Return Landscape
If you would invest 1,940 in FORTEC Elektronik AG on September 29, 2024 and sell it today you would lose (110.00) from holding FORTEC Elektronik AG or give up 5.67% of portfolio value over 90 days. FORTEC Elektronik AG is generating negative expected returns and assumes 1.8773% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than FORTEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FORTEC Elektronik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORTEC Elektronik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FORTEC Elektronik AG, and traders can use it to determine the average amount a FORTEC Elektronik's 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 = -0.0409
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| Negative Returns | FEV |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FORTEC Elektronik is not performing at its full potential. However, 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 FORTEC Elektronik by adding FORTEC Elektronik to a well-diversified portfolio.
FORTEC Elektronik Fundamentals Growth
FORTEC Stock prices reflect investors' perceptions of the future prospects and financial health of FORTEC Elektronik, and FORTEC Elektronik 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 FORTEC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 76.99 M | |||
| Shares Outstanding | 3.25 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 89.03 M | |||
| EBITDA | 10.1 M | |||
| Total Debt | 6.12 M | |||
| Book Value Per Share | 16.05 X | |||
| Cash Flow From Operations | 2.11 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 70.84 M | |||
About FORTEC Elektronik Performance
Assessing FORTEC Elektronik's fundamental ratios provides investors with valuable insights into FORTEC Elektronik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FORTEC Elektronik 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.
Things to note about FORTEC Elektronik performance evaluation
Checking the ongoing alerts about FORTEC Elektronik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORTEC Elektronik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FORTEC Elektronik generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing FORTEC Elektronik's 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 FORTEC Elektronik's stock is overvalued or undervalued compared to its peers.
- Examining FORTEC Elektronik's 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 FORTEC Elektronik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORTEC Elektronik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FORTEC Elektronik's stock. These opinions can provide insight into FORTEC Elektronik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FORTEC Stock Analysis
When running FORTEC Elektronik's price analysis, check to measure FORTEC Elektronik'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 FORTEC Elektronik is operating at the current time. Most of FORTEC Elektronik's value examination focuses on studying past and present price action to predict the probability of FORTEC Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC Elektronik's price. Additionally, you may evaluate how the addition of FORTEC Elektronik to your portfolios can decrease your overall portfolio volatility.