Fortune Brands Home Performance
The firm shows a Beta (market volatility) of -1.61, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fortune Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Fortune Brands is expected to outperform it. Fortune Brands Home right now shows a risk of 0.0%. Please confirm Fortune Brands Home market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Fortune Brands Home will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fortune Brands Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Fortune Brands is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 425 M | |
| Total Cashflows From Investing Activities | -207.1 M |
Fortune |
Fortune Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Fortune Brands Home on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Fortune Brands Home or generate -100.0% return on investment over 90 days. Fortune Brands Home is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fortune, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fortune Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Brands Home, and traders can use it to determine the average amount a Fortune Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fortune Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortune Brands by adding Fortune Brands to a well-diversified portfolio.
Fortune Brands Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Brands, and Fortune Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortune Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0886 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.11 B | |||
| Shares Outstanding | 128.02 M | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 7.66 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 345.3 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 2.31 B | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 23.63 X | |||
| Cash Flow From Operations | 688.7 M | |||
| Earnings Per Share | 5.65 X | |||
| Total Asset | 7.94 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 757.9 M | |||
About Fortune Brands Performance
Assessing Fortune Brands' fundamental ratios provides investors with valuable insights into Fortune Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fortune Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fortune Brands Home Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois. Fortune Brands operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.Things to note about Fortune Brands Home performance evaluation
Checking the ongoing alerts about Fortune Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Brands Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Brands Home is not yet fully synchronised with the market data | |
| Fortune Brands Home has some characteristics of a very speculative penny stock | |
| Fortune Brands Home has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Fortune Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortune Brands' stock is overvalued or undervalued compared to its peers.
- Examining Fortune Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortune Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Brands' stock. These opinions can provide insight into Fortune Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Fortune Stock
If you are still planning to invest in Fortune Brands Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortune Brands' history and understand the potential risks before investing.
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