Fortum Oyj Stock Performance
| FOJCF Stock | USD 14.26 0.01 0.07% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortum Oyj are expected to decrease at a much lower rate. During the bear market, Fortum Oyj is likely to outperform the market. At this point, Fortum Oyj has a negative expected return of -0.1%. Please make sure to confirm Fortum Oyj's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Fortum Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Fortum Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Fortum |
Fortum Oyj Relative Risk vs. Return Landscape
If you would invest 1,525 in Fortum Oyj on November 4, 2024 and sell it today you would lose (99.00) from holding Fortum Oyj or give up 6.49% of portfolio value over 90 days. Fortum Oyj is currently producing negative expected returns and takes up 1.2639% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Fortum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortum Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortum Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fortum Oyj, and traders can use it to determine the average amount a Fortum Oyj'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 = -0.0807
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| Negative Returns | FOJCF |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortum Oyj 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 Fortum Oyj by adding Fortum Oyj to a well-diversified portfolio.
Fortum Oyj Fundamentals Growth
Fortum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fortum Oyj, and Fortum Oyj 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 Fortum Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 897.26 M | |||
| Price To Earning | 5.64 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 112.4 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 4.88 B | |||
| Cash Per Share | 5.49 X | |||
| Total Debt | 7.76 B | |||
| Book Value Per Share | 7.28 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | (3.03) X | |||
| Total Asset | 149.66 B | |||
| Retained Earnings | 12.04 B | |||
| Current Asset | 6.89 B | |||
| Current Liabilities | 1.6 B | |||
About Fortum Oyj Performance
By analyzing Fortum Oyj's fundamental ratios, stakeholders can gain valuable insights into Fortum Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortum Oyj 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 Fortum Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland. FORTUM OYJ operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 18961 people.Things to note about Fortum Oyj performance evaluation
Checking the ongoing alerts about Fortum Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fortum Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortum Oyj generated a negative expected return over the last 90 days | |
| Fortum Oyj has accumulated 7.76 B in total debt. Fortum Oyj has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fortum Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Fortum Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortum Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortum to invest in growth at high rates of return. When we think about Fortum Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Fortum Oyj'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 Fortum Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Fortum Oyj'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 Fortum Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortum Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortum Oyj's pink sheet. These opinions can provide insight into Fortum Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortum Pink Sheet analysis
When running Fortum Oyj's price analysis, check to measure Fortum Oyj'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 Fortum Oyj is operating at the current time. Most of Fortum Oyj's value examination focuses on studying past and present price action to predict the probability of Fortum Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortum Oyj's price. Additionally, you may evaluate how the addition of Fortum Oyj to your portfolios can decrease your overall portfolio volatility.
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