FORTEC Elektronik (Germany) Analysis

FORTEC Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. FORTEC Elektronik last dividend was issued on the 16th of February 2023. The entity had 3:1 split on the 1st of June 2006. 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. To learn more about FORTEC Elektronik AG call Sandra Maile at 49 89 894450 0 or check out https://www.fortecag.de.

FORTEC Elektronik Investment Alerts

FORTEC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FORTEC Elektronik's market, we take the total number of its shares issued and multiply it by FORTEC Elektronik'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.

FORTEC Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 6th of January, FORTEC Elektronik shows the Standard Deviation of 2.15, market risk adjusted performance of (0.09), and Mean Deviation of 1.55. FORTEC Elektronik 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. Please confirm FORTEC Elektronik coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if FORTEC Elektronik is priced fairly, providing market reflects its regular price of 19.5 per share.

FORTEC Elektronik Price Movement Analysis

FORTEC Elektronik Outstanding Bonds

FORTEC Elektronik Predictive Daily Indicators

FORTEC Elektronik Forecast Models

FORTEC Elektronik's time-series forecasting models are one of many FORTEC Elektronik's 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 FORTEC Elektronik's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FORTEC Elektronik prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FORTEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FORTEC Elektronik. By using and applying FORTEC Stock analysis, traders can create a robust methodology for identifying FORTEC entry and exit points for their positions.

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.