Fortune Brands (Germany) Analysis
| 2FB Stock | EUR 69.50 0.50 0.71% |
Fortune Brands Home is overvalued with Real Value of 66.2 and Hype Value of 69.5. The main objective of Fortune Brands stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Brands Home is worth, separate from its market price. There are two main types of Fortune Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Brands' stock to identify patterns and trends that may indicate its future price movements.
The Fortune Brands stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortune Brands' ongoing operational relationships across important fundamental and technical indicators.
Fortune |
Fortune Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The book value of Fortune Brands was presently reported as 16.16. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Fortune Brands Home last dividend was issued on the 23rd of February 2023. Fortune Brands Home Security, Inc., together with its subsidiaries, provides home and security products for residential home repair, remodeling, new construction, and security applications. The company was founded in 1988 and is headquartered in Deerfield, Illinois. FORT BRAND operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25300 people. For more info on Fortune Brands Home please contact Nicholas Fink at 847 484 4400 or go to https://www.fbhs.com.Fortune Brands Home Investment Alerts
| Fortune Brands Home generated a negative expected return over the last 90 days | |
| Fortune Brands Home has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
Fortune Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Brands's market, we take the total number of its shares issued and multiply it by Fortune Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortune Profitablity
Fortune Brands' profitability indicators refer to fundamental financial ratios that showcase Fortune Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Fortune Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortune Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortune Brands' profitability requires more research than a typical breakdown of Fortune Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 26th of January, Fortune Brands shows the Variance of 3.2, standard deviation of 1.79, and Mean Deviation of 1.26. Fortune Brands Home technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortune Brands Home treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Fortune Brands Home is priced favorably, providing market reflects its regular price of 69.5 per share.Fortune Brands Home Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortune Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortune Brands Home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Brands Outstanding Bonds
Fortune Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortune Brands Home uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortune bonds can be classified according to their maturity, which is the date when Fortune Brands Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fortune Brands Predictive Daily Indicators
Fortune Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortune Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 69.5 | |||
| Day Typical Price | 69.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 47.63 |
Fortune Brands Forecast Models
Fortune Brands' time-series forecasting models are one of many Fortune Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortune Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortune Brands. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
Fortune Brands Home Security, Inc., together with its subsidiaries, provides home and security products for residential home repair, remodeling, new construction, and security applications. The company was founded in 1988 and is headquartered in Deerfield, Illinois. FORT BRAND operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25300 people.
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When running Fortune Brands' price analysis, check to measure Fortune Brands' 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 Fortune Brands is operating at the current time. Most of Fortune Brands' value examination focuses on studying past and present price action to predict the probability of Fortune Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Brands' price. Additionally, you may evaluate how the addition of Fortune Brands to your portfolios can decrease your overall portfolio volatility.
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