Fortive (Germany) Performance
| F03 Stock | EUR 67.40 0.72 1.06% |
The firm shows a Beta (market volatility) of 0.0612, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortive is expected to be smaller as well. At this point, Fortive has a negative expected return of -0.13%. Please make sure to confirm Fortive's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Fortive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fortive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 819.3 M |
Fortive |
Fortive Relative Risk vs. Return Landscape
If you would invest 7,305 in Fortive on December 13, 2024 and sell it today you would lose (565.00) from holding Fortive or give up 7.73% of portfolio value over 90 days. Fortive is currently producing negative expected returns and takes up 1.2224% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Fortive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortive, and traders can use it to determine the average amount a Fortive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1055
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| Negative Returns | F03 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortive by adding Fortive to a well-diversified portfolio.
Fortive Fundamentals Growth
Fortive Stock prices reflect investors' perceptions of the future prospects and financial health of Fortive, and Fortive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortive Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 25.15 B | |||
| Shares Outstanding | 352.9 M | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 5.83 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 91.10 % | |||
| Book Value Per Share | 27.44 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 15.89 B | |||
About Fortive Performance
By analyzing Fortive's fundamental ratios, stakeholders can gain valuable insights into Fortive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.Things to note about Fortive performance evaluation
Checking the ongoing alerts about Fortive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortive generated a negative expected return over the last 90 days | |
| Fortive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Fortive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortive's stock is overvalued or undervalued compared to its peers.
- Examining Fortive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortive's stock. These opinions can provide insight into Fortive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortive Stock analysis
When running Fortive's price analysis, check to measure Fortive'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 Fortive is operating at the current time. Most of Fortive's value examination focuses on studying past and present price action to predict the probability of Fortive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive's price. Additionally, you may evaluate how the addition of Fortive to your portfolios can decrease your overall portfolio volatility.
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