FORTEC Elektronik (Germany) Analysis
| FEV Stock | 18.30 0.10 0.55% |
FORTEC Elektronik AG is overvalued with Real Value of 15.54 and Hype Value of 18.3. The main objective of FORTEC Elektronik stock analysis is to determine its intrinsic value, which is an estimate of what FORTEC Elektronik AG is worth, separate from its market price. There are two main types of FORTEC Elektronik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FORTEC Elektronik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FORTEC Elektronik's stock to identify patterns and trends that may indicate its future price movements.
The FORTEC Elektronik stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. FORTEC Elektronik is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. FORTEC Stock trading window is adjusted to Europe/Berlin timezone.
FORTEC |
FORTEC Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. FORTEC Elektronik last dividend was issued on the 16th of February 2023. The entity had 3:1 split on the 1st of June 2006. To learn more about FORTEC Elektronik AG call Sandra Maile at 49 89 894450 0 or check out https://www.fortecag.de.FORTEC Elektronik Investment Alerts
| FORTEC Elektronik generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
FORTEC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FORTEC Elektronik's market, we take the total number of its shares issued and multiply it by FORTEC Elektronik'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.FORTEC Profitablity
FORTEC Elektronik's profitability indicators refer to fundamental financial ratios that showcase FORTEC Elektronik's ability to generate income relative to its revenue or operating costs. If, let's say, FORTEC Elektronik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FORTEC Elektronik's 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 FORTEC Elektronik's profitability requires more research than a typical breakdown of FORTEC Elektronik's 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of December, FORTEC Elektronik shows the Mean Deviation of 1.29, market risk adjusted performance of 0.388, and Standard Deviation of 1.83. FORTEC Elektronik 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.FORTEC Elektronik Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FORTEC Elektronik 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 FORTEC Elektronik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FORTEC Elektronik Outstanding Bonds
FORTEC Elektronik 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. FORTEC Elektronik 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 FORTEC bonds can be classified according to their maturity, which is the date when FORTEC Elektronik AG 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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FORTEC Elektronik Predictive Daily Indicators
FORTEC Elektronik 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 FORTEC Elektronik 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.3 | |||
| Day Typical Price | 18.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 51.11 |
FORTEC Elektronik Forecast Models
FORTEC Elektronik's time-series forecasting models are one of many FORTEC Elektronik's 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 FORTEC Elektronik's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FORTEC Elektronik to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for FORTEC Stock Analysis
When running FORTEC Elektronik's price analysis, check to measure FORTEC Elektronik'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 FORTEC Elektronik is operating at the current time. Most of FORTEC Elektronik's value examination focuses on studying past and present price action to predict the probability of FORTEC Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC Elektronik's price. Additionally, you may evaluate how the addition of FORTEC Elektronik to your portfolios can decrease your overall portfolio volatility.