Fortum Oyj (Germany) Performance
| FOT Stock | EUR 13.95 0.25 1.76% |
Fortum Oyj has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0895, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortum Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortum Oyj is expected to be smaller as well. Fortum Oyj right now shows a risk of 1.33%. Please confirm Fortum Oyj sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Fortum Oyj will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fortum Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Fortum Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Fortum |
Fortum Oyj Relative Risk vs. Return Landscape
If you would invest 1,391 in Fortum Oyj on September 3, 2024 and sell it today you would earn a total of 29.00 from holding Fortum Oyj or generate 2.08% return on investment over 90 days. Fortum Oyj is currently producing 0.0404% returns and takes up 1.3273% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Fortum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortum Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortum Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortum Oyj, and traders can use it to determine the average amount a Fortum Oyj'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 = 0.0305
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| Negative Returns | FOT |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fortum Oyj is performing at about 2% 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 Fortum Oyj by adding it to a well-diversified portfolio.
Fortum Oyj Fundamentals Growth
Fortum Stock prices reflect investors' perceptions of the future prospects and financial health of Fortum Oyj, and Fortum Oyj 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 Fortum Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 22.86 B | |||
| Shares Outstanding | 897.26 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 112.4 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 7.76 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 7.28 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | (1.41) X | |||
| Total Asset | 149.66 B | |||
About Fortum Oyj Performance
By analyzing Fortum Oyj's fundamental ratios, stakeholders can gain valuable insights into Fortum Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortum Oyj 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 Fortum Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland. FORTUM OYJ operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20184 people.Things to note about Fortum Oyj performance evaluation
Checking the ongoing alerts about Fortum Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortum Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortum Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Fortum Oyj'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 Fortum Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Fortum Oyj'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 Fortum Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortum Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortum Oyj's stock. These opinions can provide insight into Fortum Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortum Stock analysis
When running Fortum Oyj's price analysis, check to measure Fortum Oyj'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 Fortum Oyj is operating at the current time. Most of Fortum Oyj's value examination focuses on studying past and present price action to predict the probability of Fortum Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortum Oyj's price. Additionally, you may evaluate how the addition of Fortum Oyj to your portfolios can decrease your overall portfolio volatility.
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