Forum Energy Technologies Stock Performance
| FET Stock | USD 19.37 0.96 5.21% |
On a scale of 0 to 100, Forum Energy holds a performance score of 12. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Forum Energy returns are very sensitive to returns on the market. As the market goes up or down, Forum Energy is expected to follow. Please check Forum Energy's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Forum Energy's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forum Energy Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Forum Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.21 | Five Day Return 11.19 | Year To Date Return 19.86 | Ten Year Return (94.88) | All Time Return (95.55) |
Last Split Factor 1:20 | Dividend Date 2020-11-10 | Last Split Date 2020-11-10 |
1 | Forum Energy Technologies Announces 75 Million Share Repurchase Program and Completion of Sale-Leaseback Transactions | 12/09/2024 |
2 | Disposition of 2000 shares by C Gaut of Forum Energy at 15.31 subject to Rule 16b-3 | 12/11/2024 |
3 | Forum Energy Technologies Powers Through Market Resistance | 01/15/2025 |
4 | MACKAY SHIELDS LLC Reduces Stake in Forum Energy Technologies Inc - GuruFocus.com | 01/22/2025 |
5 | Disposition of 3348 shares by D Williams of Forum Energy at 18.54 subject to Rule 16b-3 | 01/24/2025 |
6 | Forum Energy Technologies Congratulates Board Member Leslie A. Beyer on U.S. Government Nomination | 02/04/2025 |
7 | Disposition of 5710 shares by Neal Lux of Forum Energy at 20.06 subject to Rule 16b-3 | 02/10/2025 |
8 | Forum Energy Technologies Share Price Crosses Above 200-Day Moving Average Heres What Happened | 02/11/2025 |
9 | Forum Energy Technologies to Release Earnings on Monday | 02/13/2025 |
| Begin Period Cash Flow | 51 M |
Forum |
Forum Energy Relative Risk vs. Return Landscape
If you would invest 1,481 in Forum Energy Technologies on November 18, 2024 and sell it today you would earn a total of 456.00 from holding Forum Energy Technologies or generate 30.79% return on investment over 90 days. Forum Energy Technologies is generating 0.4827% of daily returns assuming volatility of 2.9502% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Forum, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Forum Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forum Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forum Energy Technologies, and traders can use it to determine the average amount a Forum Energy'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 = 0.1636
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Forum Energy is performing at about 12% of its full potential. 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 Forum Energy by adding it to a well-diversified portfolio.
Forum Energy Fundamentals Growth
Forum Stock prices reflect investors' perceptions of the future prospects and financial health of Forum Energy, and Forum Energy 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 Forum Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 494.07 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 738.86 M | ||||
| Gross Profit | 242.29 M | ||||
| EBITDA | 45.21 M | ||||
| Net Income | (18.88 M) | ||||
| Cash And Equivalents | 51 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 201.4 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 36.11 X | ||||
| Cash Flow From Operations | 8.18 M | ||||
| Earnings Per Share | (4.23) X | ||||
| Market Capitalization | 237.94 M | ||||
| Total Asset | 821.06 M | ||||
| Retained Earnings | (699.47 M) | ||||
| Working Capital | 325.26 M | ||||
| Current Asset | 717.81 M | ||||
| Current Liabilities | 151.55 M | ||||
About Forum Energy Performance
Assessing Forum Energy's fundamental ratios provides investors with valuable insights into Forum Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forum Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.08 | 148.46 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Forum Energy Technologies performance evaluation
Checking the ongoing alerts about Forum Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forum Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 738.86 M. Reported Net Loss for the year was (18.88 M) with profit before taxes, overhead, and interest of 242.29 M. | |
| Forum Energy has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Forum Energy Technologies to Release Earnings on Monday |
- Analyzing Forum Energy'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 Forum Energy's stock is overvalued or undervalued compared to its peers.
- Examining Forum Energy'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 Forum Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forum Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forum Energy's stock. These opinions can provide insight into Forum Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.