Forterra Plc Ls Stock Net Income
| F0T Stock | EUR 2.20 0.04 1.85% |
As of the 18th of February 2026, FORTERRA PLC shows the Market Risk Adjusted Performance of (0.33), downside deviation of 1.85, and Mean Deviation of 1.26. FORTERRA PLC LS 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 FORTERRA PLC LS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FORTERRA PLC LS is priced fairly, providing market reflects its regular price of 2.2 per share.
FORTERRA PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FORTERRA PLC's valuation are provided below:Gross Profit 108.4 M | Profit Margin | Market Capitalization 464 M | Enterprise Value Revenue 1.3219 | Revenue |
FORTERRA |
FORTERRA PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FORTERRA PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FORTERRA PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FORTERRA PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FORTERRA PLC LS or generate 0.0% return on investment in FORTERRA PLC over 90 days. FORTERRA PLC is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Forterra plc manufactures and sells masonry products in the United Kingdom More
FORTERRA PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FORTERRA PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FORTERRA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 |
FORTERRA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORTERRA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FORTERRA PLC's standard deviation. In reality, there are many statistical measures that can use FORTERRA PLC historical prices to predict the future FORTERRA PLC's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (0.34) |
FORTERRA PLC February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1290.71 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1603 | |||
| Kurtosis | 0.3411 |
FORTERRA PLC LS Backtested Returns
FORTERRA PLC appears to be moderately volatile, given 3 months investment horizon. FORTERRA PLC LS secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FORTERRA PLC LS, which you can use to evaluate the volatility of the firm. Please utilize FORTERRA PLC's Market Risk Adjusted Performance of (0.33), mean deviation of 1.26, and Downside Deviation of 1.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FORTERRA PLC holds a performance score of 11. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FORTERRA PLC are expected to decrease at a much lower rate. During the bear market, FORTERRA PLC is likely to outperform the market. Please check FORTERRA PLC's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FORTERRA PLC's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
FORTERRA PLC LS has insignificant reverse predictability. Overlapping area represents the amount of predictability between FORTERRA PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FORTERRA PLC LS price movement. The serial correlation of -0.13 indicates that less than 13.0% of current FORTERRA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FORTERRA PLC LS reported net income of 63.85 M. This is 630.56% lower than that of the Construction Materials sector and 68.27% lower than that of the Materials industry. The net income for all Germany stocks is 88.82% higher than that of the company.
FORTERRA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FORTERRA PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FORTERRA PLC could also be used in its relative valuation, which is a method of valuing FORTERRA PLC by comparing valuation metrics of similar companies.FORTERRA PLC is currently under evaluation in net income category among its peers.
FORTERRA Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 572.29 M | ||||
| Shares Outstanding | 210.91 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 79.46 % | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 377.3 M | ||||
| Gross Profit | 108.4 M | ||||
| EBITDA | 46.6 M | ||||
| Net Income | 63.85 M | ||||
| Cash And Equivalents | 36.88 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 105.49 M | ||||
| Debt To Equity | 58.60 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 90.69 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 464.01 M | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.039 |
About FORTERRA PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FORTERRA PLC LS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FORTERRA PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FORTERRA PLC LS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in FORTERRA Stock
FORTERRA PLC financial ratios help investors to determine whether FORTERRA 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 FORTERRA with respect to the benefits of owning FORTERRA PLC security.