FORTEC ELEKTRONIK (Germany) Analysis
| FEV Stock | EUR 15.10 0.10 0.66% |
FORTEC ELEKTRONIK is undervalued with Real Value of 15.98 and Hype Value of 15.1. The main objective of FORTEC ELEKTRONIK stock analysis is to determine its intrinsic value, which is an estimate of what FORTEC ELEKTRONIK is worth, separate from its market price. There are two main types of FORTEC ELEKTRONIK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FORTEC ELEKTRONIK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FORTEC ELEKTRONIK's stock to identify patterns and trends that may indicate its future price movements.
The FORTEC ELEKTRONIK stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. FORTEC ELEKTRONIK is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. FORTEC Stock trading window is adjusted to Europe/Berlin timezone.
FORTEC |
FORTEC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. FORTEC ELEKTRONIK last dividend was issued on the 14th of February 1970. The entity had 3:1 split on the 1st of June 2006.FORTEC ELEKTRONIK Investment Alerts
| FORTEC ELEKTRONIK generated a negative expected return over the last 90 days | |
| FORTEC ELEKTRONIK has high historical volatility and very poor performance |
FORTEC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.03 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.Technical Drivers
As of the 15th of March 2025, FORTEC ELEKTRONIK shows the Mean Deviation of 1.54, market risk adjusted performance of (1.27), and Standard Deviation of 3.01. 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 15.1 per share.FORTEC ELEKTRONIK Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FORTEC ELEKTRONIK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FORTEC ELEKTRONIK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FORTEC ELEKTRONIK Predictive Daily Indicators
FORTEC ELEKTRONIK 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 FORTEC ELEKTRONIK 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 | 15.1 | |||
| Day Typical Price | 15.1 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
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.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 FORTEC ELEKTRONIK to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
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.