FORTEC Elektronik (Germany) Today
| FEV Stock | EUR 19.20 0.30 1.54% |
Performance4 of 100
| Odds Of DistressLess than 9
|
FORTEC Elektronik is trading at 19.20 as of the 20th of January 2025. This is a 1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.2. FORTEC Elektronik has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of July 2024 and ending today, the 20th of January 2025. Click here to learn more.
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. The company has 3.25 M outstanding shares. More on FORTEC Elektronik AG
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FORTEC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FORTEC Elektronik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FORTEC Elektronik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Electronics, Technology (View all Sectors) |
FORTEC Elektronik AG (FEV) is traded on Frankfurt Exchange in Germany and employs 231 people. 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 Elektronik classifies itself under Technology sector and is part of Consumer Electronics industry. The entity has 3.25 M outstanding shares.
FORTEC Elektronik AG has accumulated about 7.93 M in cash with 2.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
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Ownership AllocationThe market capitalization of FORTEC Elektronik is €78.01 Million. FORTEC Elektronik AG retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
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FORTEC Elektronik Risk Profiles
Although FORTEC Elektronik's alpha and beta are two of the key measurements used to evaluate FORTEC Elektronik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 |
FORTEC Stock Against Markets
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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.