FORTEC Elektronik (Germany) Today
| FEV Stock | 18.30 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FORTEC Elektronik is selling for under 18.30 as of the 28th of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 18.3. FORTEC Elektronik has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of December 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
FORTEC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FORTEC Elektronik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FORTEC Elektronik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Sandra Maile |
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
FORTEC Elektronik AG (FEV) is traded on XETRA Stock Exchange in Germany and employs 231 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FORTEC Elektronik's market, we take the total number of its shares issued and multiply it by FORTEC Elektronik's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FORTEC Elektronik operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 3.25 M outstanding shares.
FORTEC Elektronik generates positive cash flow from operations, but has no cash available
Check FORTEC Elektronik Probability Of Bankruptcy
Ownership AllocationThe market capitalization of FORTEC Elektronik is USD78.66 Million. FORTEC Elektronik AG retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check FORTEC Ownership Details
FORTEC Elektronik Risk Profiles
Although FORTEC Elektronik's alpha and beta are two of the key measurements used to evaluate FORTEC Elektronik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Risk Adjusted Performance | (0.03) |
FORTEC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in FORTEC Elektronik without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
FORTEC Elektronik Corporate Executives
Elected by the shareholders, the FORTEC Elektronik's board of directors comprises two types of representatives: FORTEC Elektronik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FORTEC. The board's role is to monitor FORTEC Elektronik's management team and ensure that shareholders' interests are well served. FORTEC Elektronik's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FORTEC Elektronik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernhard Staller | COO Board | Profile |
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.