FORTEC Elektronik (Germany) Buy Hold or Sell Recommendation
| FEV Stock | 18.20 0.30 1.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FORTEC Elektronik AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FORTEC Elektronik AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FORTEC Elektronik AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FORTEC Elektronik Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FORTEC and provide practical buy, sell, or hold advice based on investors' constraints. FORTEC Elektronik AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
FORTEC |
Execute FORTEC Elektronik Buy or Sell Advice
The FORTEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FORTEC Elektronik AG. Macroaxis does not own or have any residual interests in FORTEC Elektronik AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FORTEC Elektronik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FORTEC Elektronik Trading Alerts and Improvement Suggestions
| FORTEC Elektronik generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
FORTEC Elektronik Returns Distribution Density
The distribution of FORTEC Elektronik's historical returns is an attempt to chart the uncertainty of FORTEC Elektronik's future price movements. The chart of the probability distribution of FORTEC Elektronik daily returns describes the distribution of returns around its average expected value. We use FORTEC Elektronik AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FORTEC Elektronik returns is essential to provide solid investment advice for FORTEC Elektronik.
| Mean Return | -0.02 | Value At Risk | -3.65 | Potential Upside | 3.41 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FORTEC Elektronik historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FORTEC Elektronik Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FORTEC Elektronik or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FORTEC Elektronik's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FORTEC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.02 |
FORTEC Elektronik Volatility Alert
FORTEC Elektronik AG exhibits very low volatility with skewness of 0.06 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FORTEC Elektronik's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FORTEC Elektronik's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FORTEC Elektronik Fundamentals Vs Peers
Comparing FORTEC Elektronik's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FORTEC Elektronik's direct or indirect competition across all of the common fundamentals between FORTEC Elektronik and the related equities. This way, we can detect undervalued stocks with similar characteristics as FORTEC Elektronik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FORTEC Elektronik's fundamental indicators could also be used in its relative valuation, which is a method of valuing FORTEC Elektronik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FORTEC Elektronik to competition |
| Fundamentals | FORTEC Elektronik | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0695 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 76.99 M | 16.62 B |
| Shares Outstanding | 3.25 M | 571.82 M |
| Shares Owned By Insiders | 36.50 % | 10.09 % |
| Shares Owned By Institutions | 3.89 % | 39.21 % |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 89.03 M | 9.43 B |
| Gross Profit | 29.04 M | 27.38 B |
| EBITDA | 10.1 M | 3.9 B |
| Net Income | 6.25 M | 570.98 M |
| Total Debt | 6.12 M | 5.32 B |
| Book Value Per Share | 16.05 X | 1.93 K |
| Cash Flow From Operations | 2.11 M | 971.22 M |
| Earnings Per Share | 1.99 X | 3.12 X |
| Target Price | 31.0 | |
| Number Of Employees | 231 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 78.66 M | 19.03 B |
| Total Asset | 70.84 M | 29.47 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 70.84 M | |
| Last Dividend Paid | 0.7 |
FORTEC Elektronik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FORTEC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FORTEC Elektronik Buy or Sell Advice
When is the right time to buy or sell FORTEC Elektronik AG? Buying financial instruments such as FORTEC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having FORTEC Elektronik in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.