Forterra Plc Performance
| FTTRFDelisted Stock | USD 2.28 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forterra Plc are expected to decrease at a much lower rate. During the bear market, Forterra Plc is likely to outperform the market. Forterra Plc right now shows a risk of 0.0%. Please confirm Forterra Plc jensen alpha and kurtosis , to decide if Forterra Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Forterra Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Forterra Plc 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 | 31.5 M | |
| Total Cashflows From Investing Activities | -20 M |
Forterra |
Forterra Plc Relative Risk vs. Return Landscape
If you would invest 228.00 in Forterra Plc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Forterra Plc or generate 0.0% return on investment over 90 days. Forterra Plc 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 Forterra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Forterra Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forterra Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Forterra Plc, and traders can use it to determine the average amount a Forterra Plc'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
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Based on monthly moving average Forterra Plc 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 Forterra Plc by adding Forterra Plc to a well-diversified portfolio.
Forterra Plc Fundamentals Growth
Forterra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forterra Plc, and Forterra Plc 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 Forterra Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 551.92 M | |||
| Shares Outstanding | 212.8 M | |||
| Price To Book | 0.0005 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 370.4 M | |||
| EBITDA | 76.1 M | |||
| Cash And Equivalents | 34.3 M | |||
| Cash Per Share | 0.15 X | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 68.2 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 350 M | |||
About Forterra Plc Performance
By analyzing Forterra Plc's fundamental ratios, stakeholders can gain valuable insights into Forterra Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forterra Plc 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 Forterra Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forterra plc manufactures and sells masonry products in the United Kingdom. The company was incorporated in 2016 and is headquartered in Northampton, the United Kingdom. Forterra Plc operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 1792 people.Things to note about Forterra Plc performance evaluation
Checking the ongoing alerts about Forterra Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forterra Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forterra Plc is not yet fully synchronised with the market data | |
| Forterra Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Forterra Plc'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 Forterra Plc's stock is overvalued or undervalued compared to its peers.
- Examining Forterra Plc'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 Forterra Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forterra Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forterra Plc's pink sheet. These opinions can provide insight into Forterra Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Forterra Pink Sheet
If you are still planning to invest in Forterra Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Forterra Plc's history and understand the potential risks before investing.
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