FOM Technologies Financials
| FOM Stock | DKK 9.50 0.10 1.06% |
FOM |
Understanding current and past FOM Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FOM Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in FOM Technologies' assets may result in an increase in income on the income statement.
FOM Technologies Stock Summary
FOM Technologies competes with CBrain AS, Penneo AS, Shape Robotics, ALK Abell, and ChemoMetec. Fom Technologies AS produces and sells slot die machines and equipment. Fom Technologies AS was incorporated in 2012 and is headquartered in Copenhagen, Denmark. FOM Technologies is traded on Copenhagen Stock Exchange in Denmark.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | Artillerivej 86, 1, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.fomtechnologies.com |
| Phone | 45 88 70 89 00 |
| Currency | DKK - Danish Krone |
You should never invest in FOM Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FOM Stock, because this is throwing your money away. Analyzing the key information contained in FOM Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FOM Technologies Key Financial Ratios
FOM Technologies' financial ratios allow both analysts and investors to convert raw data from FOM Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of FOM Technologies over time and compare it to other companies across industries.FOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FOM Technologies's current stock value. Our valuation model uses many indicators to compare FOM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FOM Technologies competition to find correlations between indicators driving FOM Technologies's intrinsic value. More Info.FOM Technologies AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FOM Technologies AS is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FOM Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FOM Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FOM Technologies Systematic Risk
FOM Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FOM Technologies 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FOM Technologies correlated with the market. If Beta is less than 0 FOM Technologies generally moves in the opposite direction as compared to the market. If FOM Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FOM Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FOM Technologies is generally in the same direction as the market. If Beta > 1 FOM Technologies moves generally in the same direction as, but more than the movement of the benchmark.
FOM Technologies Thematic Clasifications
FOM Technologies AS is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
FOM Technologies November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FOM Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FOM Technologies AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of FOM Technologies AS based on widely used predictive technical indicators. In general, we focus on analyzing FOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FOM Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 38.54 | |||
| Value At Risk | (9.12) | |||
| Potential Upside | 6.43 |
Other Information on Investing in FOM Stock
FOM Technologies financial ratios help investors to determine whether FOM 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 FOM with respect to the benefits of owning FOM Technologies security.