Fortune Brands (Germany) Analysis
| 2FB Stock | 65.50 0.50 0.76% |
Fortune Brands Home is overvalued with Real Value of 58.53 and Hype Value of 65.5. The main objective of Fortune Brands stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Brands Home is worth, separate from its market price. There are two main types of Fortune Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Brands' stock to identify patterns and trends that may indicate its future price movements.
The Fortune Brands stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Fortune Brands is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fortune Stock trading window is adjusted to Europe/Berlin timezone.
Fortune |
Fortune Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.61. Fortune Brands Home had not issued any dividends in recent years.Fortune Brands Home Investment Alerts
| Fortune Brands Home generated a negative expected return over the last 90 days |
Fortune Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Brands's market, we take the total number of its shares issued and multiply it by Fortune Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of January, Fortune Brands shows the Mean Deviation of 1.21, standard deviation of 1.77, and Variance of 3.14. Fortune Brands Home technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortune Brands Home Price Movement Analysis
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Fortune Brands Outstanding Bonds
Fortune Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortune Brands Home uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortune bonds can be classified according to their maturity, which is the date when Fortune Brands Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fortune Brands Predictive Daily Indicators
Fortune Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortune Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.5 | |||
| Day Typical Price | 65.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Fortune Brands Forecast Models
Fortune Brands' time-series forecasting models are one of many Fortune Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortune Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fortune Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Fortune Stock Analysis
When running Fortune Brands' price analysis, check to measure Fortune Brands' 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 Fortune Brands is operating at the current time. Most of Fortune Brands' value examination focuses on studying past and present price action to predict the probability of Fortune Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Brands' price. Additionally, you may evaluate how the addition of Fortune Brands to your portfolios can decrease your overall portfolio volatility.