Fortum Oyj Stock Buy Hold or Sell Recommendation
| FOJCF Stock | USD 14.57 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Fortum Oyj is 'Buy'. Macroaxis provides Fortum Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOJCF positions.
Check out Fortum Oyj 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 Fortum and provide practical buy, sell, or hold advice based on investors' constraints. Fortum Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Fortum |
Execute Fortum Oyj Buy or Sell Advice
The Fortum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortum Oyj. Macroaxis does not own or have any residual interests in Fortum Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortum Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fortum Oyj Trading Alerts and Improvement Suggestions
| Fortum Oyj generated a negative expected return over the last 90 days | |
| Fortum Oyj has accumulated 7.76 B in total debt. Fortum Oyj has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fortum Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Fortum Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortum Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortum to invest in growth at high rates of return. When we think about Fortum Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of the company shares are held by company insiders |
Fortum Oyj Returns Distribution Density
The distribution of Fortum Oyj's historical returns is an attempt to chart the uncertainty of Fortum Oyj's future price movements. The chart of the probability distribution of Fortum Oyj daily returns describes the distribution of returns around its average expected value. We use Fortum Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortum Oyj returns is essential to provide solid investment advice for Fortum Oyj.
| Mean Return | -0.13 | Value At Risk | -1.87 | Potential Upside | 0.45 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortum Oyj 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.
Fortum Oyj 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 Fortum Oyj or Utilities 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 Fortum Oyj's price will be affected by overall pink sheet 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 Fortum pink sheet'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 | -0.15 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.2 |
Fortum Oyj Volatility Alert
Fortum Oyj exhibits very low volatility with skewness of -1.02 and kurtosis of 11.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortum Oyj's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortum Oyj's pink sheet 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.Fortum Oyj Fundamentals Vs Peers
Comparing Fortum Oyj'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 Fortum Oyj's direct or indirect competition across all of the common fundamentals between Fortum Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortum Oyj or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fortum Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortum Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortum Oyj to competition |
| Fundamentals | Fortum Oyj | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.018 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 24.09 B | 16.62 B |
| Shares Outstanding | 897.26 M | 571.82 M |
| Shares Owned By Insiders | 52.95 % | 10.09 % |
| Shares Owned By Institutions | 19.15 % | 39.21 % |
| Price To Earning | 5.64 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 112.4 B | 9.43 B |
| Gross Profit | 7.23 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 739 M | 570.98 M |
| Cash And Equivalents | 4.88 B | 2.7 B |
| Cash Per Share | 5.49 X | 5.01 X |
| Total Debt | 7.76 B | 5.32 B |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 7.28 X | 1.93 K |
| Cash Flow From Operations | 4.97 B | 971.22 M |
| Earnings Per Share | (3.03) X | 3.12 X |
| Number Of Employees | 7.83 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 13.82 B | 19.03 B |
| Total Asset | 149.66 B | 29.47 B |
| Retained Earnings | 12.04 B | 9.33 B |
| Working Capital | 5.29 B | 1.48 B |
| Current Asset | 6.89 B | 9.34 B |
| Current Liabilities | 1.6 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 6.61 % |
Fortum Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortum . 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 Fortum Oyj Buy or Sell Advice
When is the right time to buy or sell Fortum Oyj? Buying financial instruments such as Fortum Pink Sheet 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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Other Information on Investing in Fortum Pink Sheet
Fortum Oyj financial ratios help investors to determine whether Fortum Pink Sheet 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 Fortum with respect to the benefits of owning Fortum Oyj security.