Forbo Holding (Switzerland) Performance
| FORN Stock | CHF 875.00 5.00 0.57% |
Forbo Holding has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forbo Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forbo Holding is expected to be smaller as well. Forbo Holding AG right now shows a risk of 1.65%. Please confirm Forbo Holding AG total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Forbo Holding AG 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 Forbo Holding AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Forbo Holding may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...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 83,100 in Forbo Holding AG on November 3, 2024 and sell it today you would earn a total of 4,400 from holding Forbo Holding AG or generate 5.29% return on investment over 90 days. Forbo Holding AG is generating 0.1009% of daily returns and assumes 1.6493% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Forbo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, 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 = 0.0612
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Forbo Holding is performing at about 4% 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 Forbo Holding by adding it to a well-diversified portfolio.
Forbo Holding Fundamentals Growth
Forbo Stock 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 Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 27.90 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 238.7 M | |||
| Cash And Equivalents | 93.3 M | |||
| Cash Per Share | 116.90 X | |||
| Total Debt | 31.6 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 376.12 X | |||
| Cash Flow From Operations | 166.5 M | |||
| Earnings Per Share | 93.70 X | |||
| Total Asset | 981.6 M | |||
About Forbo Holding Performance
Evaluating Forbo Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 5519 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. Stock 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.| 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 stock. These opinions can provide insight into Forbo Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forbo Stock 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.