FORTERRA PLC (Germany) Performance
| F0T Stock | EUR 2.20 0.04 1.85% |
On a scale of 0 to 100, FORTERRA PLC holds a performance score of 10. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, FORTERRA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORTERRA PLC is expected to be smaller as well. Please check FORTERRA PLC's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FORTERRA PLC's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FORTERRA PLC LS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, FORTERRA PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0205 | Payout Ratio 0.4054 | Forward Dividend Rate 0.05 | Ex Dividend Date 2025-09-18 |
1 | Tilray, Canopy Stocks Fall Ahead of Possible Trump Move to Reclassify Weed - Barrons | 12/15/2025 |
2 | Defense Stocks Ride High as Global Security Frays. 7 Stocks to Own. - Barrons | 01/22/2026 |
FORTERRA |
FORTERRA PLC Relative Risk vs. Return Landscape
If you would invest 194.00 in FORTERRA PLC LS on November 19, 2025 and sell it today you would earn a total of 26.00 from holding FORTERRA PLC LS or generate 13.4% return on investment over 90 days. FORTERRA PLC LS is currently producing 0.2227% returns and takes up 1.6225% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than FORTERRA, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FORTERRA PLC Target Price Odds to finish over Current Price
The tendency of FORTERRA 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 |
| 2.20 | 90 days | 2.20 | near 1 |
Based on a normal probability distribution, the odds of FORTERRA PLC to move above the current price in 90 days from now is near 1 (This FORTERRA PLC LS probability density function shows the probability of FORTERRA Stock to fall within a particular range of prices over 90 days) .
FORTERRA PLC Price Density |
| Price |
Predictive Modules for FORTERRA PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FORTERRA PLC LS. 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.FORTERRA PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FORTERRA PLC is not an exception. The market had few large corrections towards the FORTERRA PLC'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 FORTERRA PLC LS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FORTERRA PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.05 |
FORTERRA PLC 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 FORTERRA PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FORTERRA PLC LS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Defense Stocks Ride High as Global Security Frays. 7 Stocks to Own. - Barrons |
FORTERRA PLC Fundamentals Growth
FORTERRA Stock prices reflect investors' perceptions of the future prospects and financial health of FORTERRA PLC, and FORTERRA PLC 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 FORTERRA Stock performance.
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 571.32 M | ||||
| Shares Outstanding | 210.91 M | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 377.3 M | ||||
| EBITDA | 46.6 M | ||||
| Cash And Equivalents | 36.88 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 105.49 M | ||||
| Debt To Equity | 58.60 % | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 90.69 M | ||||
| Earnings Per Share | 0.08 X | ||||
About FORTERRA PLC Performance
By analyzing FORTERRA PLC's fundamental ratios, stakeholders can gain valuable insights into FORTERRA PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FORTERRA PLC 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 FORTERRA PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forterra plc manufactures and sells masonry products in the United Kingdom. The company was incorporated in 2016 and is headquartered in Northampton, the United Kingdom. FORTERRA PLC operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1940 people.Things to note about FORTERRA PLC LS performance evaluation
Checking the ongoing alerts about FORTERRA PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FORTERRA PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Defense Stocks Ride High as Global Security Frays. 7 Stocks to Own. - Barrons |
- Analyzing FORTERRA PLC'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 FORTERRA PLC's stock is overvalued or undervalued compared to its peers.
- Examining FORTERRA PLC'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 FORTERRA PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FORTERRA PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FORTERRA PLC's stock. These opinions can provide insight into FORTERRA PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FORTERRA Stock analysis
When running FORTERRA PLC's price analysis, check to measure FORTERRA PLC'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 FORTERRA PLC is operating at the current time. Most of FORTERRA PLC's value examination focuses on studying past and present price action to predict the probability of FORTERRA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTERRA PLC's price. Additionally, you may evaluate how the addition of FORTERRA PLC to your portfolios can decrease your overall portfolio volatility.
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