Fortis Inc Stock Performance
| FORFF Stock | USD 17.34 0.00 0.00% |
Fortis has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0733, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortis are expected to decrease at a much lower rate. During the bear market, Fortis is likely to outperform the market. Fortis Inc right now shows a risk of 0.42%. Please confirm Fortis Inc jensen alpha and kurtosis , to decide if Fortis Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortis Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Fortis is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 131 M | |
| Free Cash Flow | -791 M |
Fortis |
Fortis Relative Risk vs. Return Landscape
If you would invest 1,635 in Fortis Inc on September 25, 2025 and sell it today you would earn a total of 99.00 from holding Fortis Inc or generate 6.06% return on investment over 90 days. Fortis Inc is currently producing 0.0942% returns and takes up 0.4228% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Fortis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fortis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fortis Inc, and traders can use it to determine the average amount a Fortis' 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 = 0.2228
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Based on monthly moving average Fortis is performing at about 17% 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 Fortis by adding it to a well-diversified portfolio.
Fortis Fundamentals Growth
Fortis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fortis, and Fortis 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 Fortis Pink Sheet performance.
| Return On Equity | 0.0692 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 37.48 B | |||
| Price To Earning | 6.96 X | |||
| Revenue | 11.04 B | |||
| EBITDA | 4.57 B | |||
| Cash And Equivalents | 338 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 25.93 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 40.25 X | |||
| Cash Flow From Operations | 3.07 B | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 64.25 B | |||
About Fortis Performance
By analyzing Fortis' fundamental ratios, stakeholders can gain valuable insights into Fortis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fortis 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 Fortis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It also owns and operates approximately 90,200 circuit Kilometers of distribution lines and approximately 50,500 km of natural gas pipelines. Fortis Inc operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9100 people.Things to note about Fortis Inc performance evaluation
Checking the ongoing alerts about Fortis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fortis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortis Inc has accumulated 25.93 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Fortis Inc has a current ratio of 0.63, 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 Fortis until it has trouble settling it off, either with new capital or with free cash flow. So, Fortis' 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 Fortis Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortis to invest in growth at high rates of return. When we think about Fortis' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from finance.yahoo.com: Ameren Down 1.1 percent Since Last Earnings Report Can It Rebound |
- Analyzing Fortis' 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 Fortis' stock is overvalued or undervalued compared to its peers.
- Examining Fortis' 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 Fortis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortis' pink sheet. These opinions can provide insight into Fortis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fortis Pink Sheet analysis
When running Fortis' price analysis, check to measure Fortis' 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 Fortis is operating at the current time. Most of Fortis' value examination focuses on studying past and present price action to predict the probability of Fortis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis' price. Additionally, you may evaluate how the addition of Fortis to your portfolios can decrease your overall portfolio volatility.
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