Flsmidth Co As Stock Analysis
| FLIDF Stock | USD 74.40 5.33 7.72% |
FLSmidth Co AS holds a debt-to-equity ratio of 0.116. FLSmidth's financial risk is the risk to FLSmidth stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FLSmidth's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FLSmidth's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FLSmidth OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FLSmidth's stakeholders.
For most companies, including FLSmidth, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FLSmidth Co AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FLSmidth's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FLSmidth's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FLSmidth is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FLSmidth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FLSmidth is said to be less leveraged. If creditors hold a majority of FLSmidth's assets, the OTC Stock is said to be highly leveraged.
FLSmidth Co AS is overvalued with Real Value of 60.46 and Hype Value of 74.4. The main objective of FLSmidth otc analysis is to determine its intrinsic value, which is an estimate of what FLSmidth Co AS is worth, separate from its market price. There are two main types of FLSmidth's stock analysis: fundamental analysis and technical analysis.
The FLSmidth otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FLSmidth's ongoing operational relationships across important fundamental and technical indicators.
FLSmidth |
FLSmidth OTC Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLSmidth Co AS last dividend was issued on the 6th of April 2018. AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth is traded on OTC Exchange in the United States.The quote for FLSmidth Co AS is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about FLSmidth Co AS call the company at 45 36 18 18 00 or check out https://www.flsmidth.com.FLSmidth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLSmidth's market, we take the total number of its shares issued and multiply it by FLSmidth'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.FLSmidth Profitablity
FLSmidth's profitability indicators refer to fundamental financial ratios that showcase FLSmidth's ability to generate income relative to its revenue or operating costs. If, let's say, FLSmidth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FLSmidth'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 FLSmidth's profitability requires more research than a typical breakdown of FLSmidth'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 1.69 %, 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 3.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.61. Technical Drivers
As of the 16th of January 2026, FLSmidth shows the Standard Deviation of 2.91, market risk adjusted performance of (1.18), and Mean Deviation of 0.9011. FLSmidth Co AS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eleven technical drivers for FLSmidth Co AS, which can be compared to its peers. Please confirm FLSmidth Co AS standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if FLSmidth Co AS is priced fairly, providing market reflects its regular price of 74.4 per share. Given that FLSmidth has variance of 8.44, we urge you to verify FLSmidth Co AS's prevailing market performance to make sure the company can sustain itself at some point in the future.FLSmidth Co AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of FLSmidth for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FLSmidth Co AS short-term fluctuations and highlight longer-term trends or cycles.
FLSmidth Predictive Daily Indicators
FLSmidth 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 FLSmidth otc 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 | 1.08 | |||
| Day Median Price | 74.4 | |||
| Day Typical Price | 74.4 | |||
| Price Action Indicator | 2.67 | |||
| Period Momentum Indicator | 5.33 |
FLSmidth Forecast Models
FLSmidth's time-series forecasting models are one of many FLSmidth's otc 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 FLSmidth'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.FLSmidth Co AS Debt to Cash Allocation
Many companies such as FLSmidth, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FLSmidth Co AS has accumulated 1.17 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. FLSmidth Co AS has a current ratio of 1.24, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist FLSmidth until it has trouble settling it off, either with new capital or with free cash flow. So, FLSmidth's 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 FLSmidth Co AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FLSmidth to invest in growth at high rates of return. When we think about FLSmidth's use of debt, we should always consider it together with cash and equity.FLSmidth Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FLSmidth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FLSmidth, which in turn will lower the firm's financial flexibility.About FLSmidth OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how FLSmidth 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 FLSmidth shares will generate the highest return on investment. We also built our otc 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 OTC such as FLSmidth. By using and applying FLSmidth OTC Stock analysis, traders can create a robust methodology for identifying FLSmidth entry and exit points for their positions.
AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company was founded in 1882 and is headquartered in Valby, Denmark. Flsmidth is traded on OTC Exchange in the United States.
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When running FLSmidth's price analysis, check to measure FLSmidth'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 FLSmidth is operating at the current time. Most of FLSmidth's value examination focuses on studying past and present price action to predict the probability of FLSmidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLSmidth's price. Additionally, you may evaluate how the addition of FLSmidth to your portfolios can decrease your overall portfolio volatility.
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