FORTEC ELEKTRONIK (Germany) Performance

FEV Stock  EUR 19.30  0.10  0.52%   
FORTEC ELEKTRONIK has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0989, which means not very significant fluctuations relative to the market. As returns on the market increase, FORTEC ELEKTRONIK's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORTEC ELEKTRONIK is expected to be smaller as well. FORTEC ELEKTRONIK currently shows a risk of 1.87%. Please confirm FORTEC ELEKTRONIK total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if FORTEC ELEKTRONIK will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in FORTEC ELEKTRONIK are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, FORTEC ELEKTRONIK is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow14.7 M
Free Cash Flow1.9 M
  

FORTEC ELEKTRONIK Relative Risk vs. Return Landscape

If you would invest  1,870  in FORTEC ELEKTRONIK on October 8, 2024 and sell it today you would earn a total of  70.00  from holding FORTEC ELEKTRONIK or generate 3.74% return on investment over 90 days. FORTEC ELEKTRONIK is generating 0.0785% of daily returns assuming 1.8742% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than FORTEC ELEKTRONIK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon FORTEC ELEKTRONIK is expected to generate 2.31 times more return on investment than the market. However, the company is 2.31 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

FORTEC ELEKTRONIK Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FORTEC ELEKTRONIK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FORTEC ELEKTRONIK , and traders can use it to determine the average amount a FORTEC ELEKTRONIK'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 = 0.0419

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average FORTEC ELEKTRONIK is performing at about 3% of its full potential. 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 FORTEC ELEKTRONIK by adding it to a well-diversified portfolio.

FORTEC ELEKTRONIK Fundamentals Growth

FORTEC Stock prices reflect investors' perceptions of the future prospects and financial health of FORTEC ELEKTRONIK, and FORTEC ELEKTRONIK 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 FORTEC Stock performance.

About FORTEC ELEKTRONIK Performance

Assessing FORTEC ELEKTRONIK's fundamental ratios provides investors with valuable insights into FORTEC ELEKTRONIK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FORTEC ELEKTRONIK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about FORTEC ELEKTRONIK performance evaluation

Checking the ongoing alerts about FORTEC ELEKTRONIK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORTEC ELEKTRONIK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating FORTEC ELEKTRONIK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FORTEC ELEKTRONIK's stock performance include:
  • Analyzing FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK's stock is overvalued or undervalued compared to its peers.
  • Examining FORTEC ELEKTRONIK'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 FORTEC ELEKTRONIK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORTEC ELEKTRONIK's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of FORTEC ELEKTRONIK's stock. These opinions can provide insight into FORTEC ELEKTRONIK's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FORTEC ELEKTRONIK's stock performance is not an exact science, and many factors can impact FORTEC ELEKTRONIK's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.