Fortive (Germany) Performance
| F03 Stock | EUR 45.68 0.59 1.28% |
Fortive has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0972, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortive are expected to decrease at a much lower rate. During the bear market, Fortive is likely to outperform the market. Fortive right now shows a risk of 1.64%. Please confirm Fortive total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fortive will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortive are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Fortive is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fortive |
Fortive Relative Risk vs. Return Landscape
If you would invest 4,382 in Fortive on October 29, 2025 and sell it today you would earn a total of 186.00 from holding Fortive or generate 4.24% return on investment over 90 days. Fortive is currently producing 0.0836% returns and takes up 1.6387% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Fortive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortive Target Price Odds to finish over Current Price
The tendency of Fortive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.68 | 90 days | 45.68 | about 43.98 |
Based on a normal probability distribution, the odds of Fortive to move above the current price in 90 days from now is about 43.98 (This Fortive probability density function shows the probability of Fortive Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fortive has a beta of -0.0972. This usually indicates as returns on the benchmark increase, returns on holding Fortive are expected to decrease at a much lower rate. During a bear market, however, Fortive is likely to outperform the market. Additionally Fortive has an alpha of 0.1464, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fortive Price Density |
| Price |
Predictive Modules for Fortive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fortive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fortive is not an exception. The market had few large corrections towards the Fortive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fortive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fortive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.04 |
Fortive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fortive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fortive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fortive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors |
Fortive Fundamentals Growth
Fortive Stock prices reflect investors' perceptions of the future prospects and financial health of Fortive, and Fortive 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 Fortive Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 25.15 B | |||
| Shares Outstanding | 352.9 M | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 5.83 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 91.10 % | |||
| Book Value Per Share | 27.44 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 15.89 B | |||
About Fortive Performance
By analyzing Fortive's fundamental ratios, stakeholders can gain valuable insights into Fortive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.Things to note about Fortive performance evaluation
Checking the ongoing alerts about Fortive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Fortive's 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 Fortive's stock is overvalued or undervalued compared to its peers.
- Examining Fortive's 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 Fortive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortive's stock. These opinions can provide insight into Fortive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortive Stock analysis
When running Fortive's price analysis, check to measure Fortive'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 Fortive is operating at the current time. Most of Fortive's value examination focuses on studying past and present price action to predict the probability of Fortive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive's price. Additionally, you may evaluate how the addition of Fortive to your portfolios can decrease your overall portfolio volatility.
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