FORTEC ELEKTRONIK Financials
| FEV Stock | EUR 15.10 0.10 0.66% |
FORTEC |
Understanding current and past FORTEC ELEKTRONIK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FORTEC ELEKTRONIK's financial statements are interrelated, with each one affecting the others. For example, an increase in FORTEC ELEKTRONIK's assets may result in an increase in income on the income statement.
You should never invest in FORTEC ELEKTRONIK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FORTEC Stock, because this is throwing your money away. Analyzing the key information contained in FORTEC ELEKTRONIK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FORTEC ELEKTRONIK Key Financial Ratios
There are many critical financial ratios that FORTEC ELEKTRONIK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FORTEC ELEKTRONIK reports annually and quarterly.FORTEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FORTEC ELEKTRONIK's current stock value. Our valuation model uses many indicators to compare FORTEC ELEKTRONIK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FORTEC ELEKTRONIK competition to find correlations between indicators driving FORTEC ELEKTRONIK's intrinsic value. More Info.FORTEC ELEKTRONIK is rated # 2 in current valuation category among its peers. It also is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for FORTEC ELEKTRONIK is about 46,480,755 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FORTEC ELEKTRONIK's earnings, one of the primary drivers of an investment's value.FORTEC ELEKTRONIK Systematic Risk
FORTEC ELEKTRONIK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FORTEC ELEKTRONIK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FORTEC ELEKTRONIK correlated with the market. If Beta is less than 0 FORTEC ELEKTRONIK generally moves in the opposite direction as compared to the market. If FORTEC ELEKTRONIK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FORTEC ELEKTRONIK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FORTEC ELEKTRONIK is generally in the same direction as the market. If Beta > 1 FORTEC ELEKTRONIK moves generally in the same direction as, but more than the movement of the benchmark.
FORTEC ELEKTRONIK March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FORTEC ELEKTRONIK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FORTEC ELEKTRONIK. We use our internally-developed statistical techniques to arrive at the intrinsic value of FORTEC ELEKTRONIK based on widely used predictive technical indicators. In general, we focus on analyzing FORTEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FORTEC ELEKTRONIK's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.82 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.57 |
Other Information on Investing in FORTEC Stock
FORTEC ELEKTRONIK financial ratios help investors to determine whether FORTEC 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 FORTEC with respect to the benefits of owning FORTEC ELEKTRONIK security.