Fortive Corp Stock Performance
| FTV Stock | USD 75.25 0.87 1.17% |
Fortive Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Fortive Corp returns are very sensitive to returns on the market. As the market goes up or down, Fortive Corp is expected to follow. Fortive Corp right now shows a risk of 1.2%. Please confirm Fortive Corp treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Fortive Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortive Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fortive Corp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return 3.08 | Year To Date Return 1.13 | Ten Year Return 85.03 | All Time Return 85.03 |
Forward Dividend Yield 0.0043 | Payout Ratio | Last Split Factor 1195:1000 | Forward Dividend Rate 0.32 | Dividend Date 2025-03-28 |
1 | Acquisition by Wright Lassiter of tradable shares of Fortive Corp at 75.298 subject to Rule 16b-3 | 12/26/2024 |
| Fortive Corp dividend paid on 27th of December 2024 | 12/27/2024 |
2 | Acquisition by Olumide Soroye of tradable shares of Fortive Corp subject to Rule 16b-3 | 01/23/2025 |
3 | Rep. Emily Randall Sells Alphabet Inc. Stock | 02/13/2025 |
4 | Fortive Corp Announces Appointment of Gregory Moore to Board of Directors | 02/26/2025 |
5 | Acquisition by Jonathan Schwarz of 23590 shares of Fortive Corp at 79.0 subject to Rule 16b-3 | 03/03/2025 |
6 | Parker Burke Appointed to Lead Environmental, Health, and Safety Group at Fortive | 03/04/2025 |
7 | Fortive Appoints Mark Okerstrom As New CFO Following Chuck E. McLaughlins Retirement | 03/05/2025 |
8 | Disposition of 132 shares by Christopher Mulhall of Fortive Corp at 77.21 subject to Rule 16b-3 | 03/06/2025 |
9 | CFOs On the Move Week ending March 7 | 03/07/2025 |
10 | Acquisition by Christopher Mulhall of tradable shares of Fortive Corp subject to Rule 16b-3 | 03/10/2025 |
11 | New tech firm selects Raleigh for headquarters, pledging 180 jobs at six-figure salaries | 03/11/2025 |
12 | How Is Fortive Expanding Across Its Key Business Divisions | 03/12/2025 |
13 | Acquisition by Charles McLaughlin of 1411 shares of Fortive Corp subject to Rule 16b-3 | 03/13/2025 |
14 | FTV Capital Completes Acquisition of Maritime AI Leader Windward | 03/18/2025 |
| Begin Period Cash Flow | 1.9 B |
Fortive |
Fortive Corp Relative Risk vs. Return Landscape
If you would invest 7,438 in Fortive Corp on December 20, 2024 and sell it today you would earn a total of 87.00 from holding Fortive Corp or generate 1.17% return on investment over 90 days. Fortive Corp is generating 0.0267% of daily returns assuming volatility of 1.1952% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Fortive, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortive Corp, and traders can use it to determine the average amount a Fortive Corp'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 = 0.0224
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| Negative Returns | FTV |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fortive Corp is performing at about 1% 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 Fortive Corp by adding it to a well-diversified portfolio.
Fortive Corp Fundamentals Growth
Fortive Stock prices reflect investors' perceptions of the future prospects and financial health of Fortive Corp, and Fortive Corp 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 | 0.0812 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 28.37 B | ||||
| Shares Outstanding | 340.29 M | ||||
| Price To Earning | 35.27 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 3.73 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 832.9 M | ||||
| Cash And Equivalents | 709.2 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 25.31 B | ||||
| Total Asset | 17.02 B | ||||
| Retained Earnings | 8.23 B | ||||
| Working Capital | 353.9 M | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 1.32 B | ||||
About Fortive Corp Performance
Evaluating Fortive Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fortive Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.52 | 55.68 | |
| Return On Tangible Assets | 0.24 | 0.32 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Fortive Corp performance evaluation
Checking the ongoing alerts about Fortive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortive Corp has 3.71 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Fortive Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortive to invest in growth at high rates of return. | |
| Over 99.0% of Fortive Corp shares are owned by institutional investors | |
| Latest headline from prnewswire.com: FTV Capital Completes Acquisition of Maritime AI Leader Windward |
- Analyzing Fortive Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fortive Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortive Corp's stock. These opinions can provide insight into Fortive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fortive Stock Analysis
When running Fortive Corp's price analysis, check to measure Fortive Corp'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 Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp'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 Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.