FORTEC ELEKTRONIK (Germany) Today
| FEV Stock | EUR 18.70 0.30 1.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FORTEC ELEKTRONIK is selling for under 18.70 as of the 5th of January 2025; that is 1.63 percent up since the beginning of the trading day. The stock's last reported lowest price was 18.7. FORTEC ELEKTRONIK has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
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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 | Other, Other (View all Sectors) |
FORTEC ELEKTRONIK (FEV) is traded on Munich Exchange in Germany . 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. FORTEC ELEKTRONIK operates under Other sector and is part of Other industry.
FORTEC ELEKTRONIK generates positive cash flow from operations, but has no cash available
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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 | 0.7268 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 | |||
| Risk Adjusted Performance | (0.01) |
FORTEC Stock Against Markets
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Additional Tools for FORTEC Stock Analysis
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.