FORTEC Elektronik (Germany) Performance
| FEV Stock | EUR 15.40 0.30 1.99% |
The firm shows a Beta (market volatility) of 0.16, 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. At this point, FORTEC Elektronik has a negative expected return of -0.2%. Please make sure to confirm FORTEC Elektronik's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if FORTEC Elektronik performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FORTEC Elektronik AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -216 K |
FORTEC |
FORTEC Elektronik Relative Risk vs. Return Landscape
If you would invest 1,798 in FORTEC Elektronik AG on December 16, 2024 and sell it today you would lose (258.00) from holding FORTEC Elektronik AG or give up 14.35% of portfolio value over 90 days. FORTEC Elektronik AG is currently producing negative expected returns and takes up 3.1349% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than FORTEC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 AG, 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 = -0.0641
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEV |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FORTEC Elektronik 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 FORTEC Elektronik by adding FORTEC Elektronik 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.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0695 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 76.99 M | |||
| Shares Outstanding | 3.25 M | |||
| Price To Earning | 14.11 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 89.03 M | |||
| EBITDA | 10.1 M | |||
| Cash And Equivalents | 7.93 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 16.05 X | |||
| Cash Flow From Operations | 2.11 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 70.84 M | |||
About FORTEC Elektronik Performance
By analyzing FORTEC Elektronik's fundamental ratios, stakeholders can gain valuable insights into FORTEC Elektronik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FORTEC Elektronik 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 FORTEC Elektronik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FORTEC Elektronik AG provides industrial power supplies and display technologies in Germany, the United Kingdom, and internationally. Fortec Elektronik AG was founded in 1984 and is based in Landsberg am Lech, Germany. FORTEC ELEKTRO operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 203 people.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.| FORTEC Elektronik generated a negative expected return over the last 90 days | |
| FORTEC Elektronik has high historical volatility and very poor performance | |
| About 36.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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