FORTEC ELEKTRONIK (Germany) Performance
| FEV Stock | EUR 15.10 0.10 0.66% |
The firm shows a Beta (market volatility) of 0.0259, 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 -0.24%. Please make sure to confirm FORTEC ELEKTRONIK's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Free Cash Flow | 1.9 M |
FORTEC |
FORTEC ELEKTRONIK Relative Risk vs. Return Landscape
If you would invest 1,799 in FORTEC ELEKTRONIK on December 15, 2024 and sell it today you would lose (289.00) from holding FORTEC ELEKTRONIK or give up 16.06% of portfolio value over 90 days. FORTEC ELEKTRONIK is producing return of less than zero assuming 3.133% volatility of returns over the 90 days investment horizon. Simply put, 27% 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. 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, 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 = -0.076
| Best Portfolio | Best Equity | |||
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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
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
| Current Valuation | 76.99 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 89.03 M | |||
| EBITDA | 10.1 M | |||
| Total Debt | 1.61 M | |||
| Cash Flow From Operations | 2.11 M | |||
| Total Asset | 70.84 M | |||
About FORTEC ELEKTRONIK Performance
By examining FORTEC ELEKTRONIK's fundamental ratios, stakeholders can obtain critical insights into FORTEC ELEKTRONIK's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FORTEC ELEKTRONIK is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 |
- 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.
Other Information on Investing in FORTEC Stock
FORTEC ELEKTRONIK financial ratios help investors to determine whether FORTEC Stock 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 FORTEC with respect to the benefits of owning FORTEC ELEKTRONIK security.