Forbo Holding Ag Stock Performance
| FBOHF Stock | USD 1,141 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Forbo Holding are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Forbo Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Forbo Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 255.8 M | |
| Total Cashflows From Investing Activities | -38.4 M |
Forbo |
Forbo Holding Relative Risk vs. Return Landscape
If you would invest 114,100 in Forbo Holding AG on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Forbo Holding AG or generate 0.0% return on investment over 90 days. Forbo Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Forbo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Forbo Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forbo Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Forbo Holding AG, and traders can use it to determine the average amount a Forbo Holding's 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FBOHF |
Based on monthly moving average Forbo Holding 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 Forbo Holding by adding Forbo Holding to a well-diversified portfolio.
Forbo Holding Fundamentals Growth
Forbo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forbo Holding, and Forbo Holding 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 Forbo Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 14.10 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 238.7 M | |||
| Cash And Equivalents | 54.7 M | |||
| Cash Per Share | 38.64 X | |||
| Total Debt | 31.2 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 376.12 X | |||
| Cash Flow From Operations | 166.5 M | |||
| Earnings Per Share | 101.57 X | |||
| Total Asset | 981.6 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 228 M | |||
About Forbo Holding Performance
By analyzing Forbo Holding's fundamental ratios, stakeholders can gain valuable insights into Forbo Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forbo Holding 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 Forbo Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company was founded in 1928 and is headquartered in Baar, Switzerland. Forbo Holdings operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 5736 people.Things to note about Forbo Holding AG performance evaluation
Checking the ongoing alerts about Forbo Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forbo Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forbo Holding AG generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Forbo Holding'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 Forbo Holding's stock is overvalued or undervalued compared to its peers.
- Examining Forbo Holding'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 Forbo Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forbo Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forbo Holding's pink sheet. These opinions can provide insight into Forbo Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forbo Pink Sheet analysis
When running Forbo Holding's price analysis, check to measure Forbo Holding'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 Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |