FOM Technologies (Denmark) Analysis
| FOM Stock | DKK 9.74 0.14 1.42% |
FOM Technologies AS is fairly valued with Real Value of 9.6 and Hype Value of 9.74. The main objective of FOM Technologies stock analysis is to determine its intrinsic value, which is an estimate of what FOM Technologies AS is worth, separate from its market price. There are two main types of FOM Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FOM Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FOM Technologies' stock to identify patterns and trends that may indicate its future price movements.
The FOM Technologies stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. FOM Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. FOM Stock trading window is adjusted to Europe/Copenhagen timezone.
FOM |
FOM Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Fom Technologies AS produces and sells slot die machines and equipment. Fom Technologies AS was incorporated in 2012 and is headquartered in Copenhagen, Denmark. FOM Technologies is traded on Copenhagen Stock Exchange in Denmark. To learn more about FOM Technologies AS call the company at 45 88 70 89 00 or check out https://www.fomtechnologies.com.FOM Technologies Investment Alerts
| FOM Technologies generated a negative expected return over the last 90 days | |
| FOM Technologies has high historical volatility and very poor performance | |
| FOM Technologies AS has accumulated about 8.76 M in cash with (3.85 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
FOM Technologies Thematic Classifications
In addition to having FOM Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
FOM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 343.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOM Technologies's market, we take the total number of its shares issued and multiply it by FOM Technologies'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.FOM Profitablity
FOM Technologies' profitability indicators refer to fundamental financial ratios that showcase FOM Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, FOM Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FOM Technologies' 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 FOM Technologies' profitability requires more research than a typical breakdown of FOM Technologies' 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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, FOM Technologies shows the Mean Deviation of 3.65, coefficient of variation of (1,006), and Standard Deviation of 5.88. FOM Technologies 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.FOM Technologies Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOM Technologies 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 FOM Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FOM Technologies Predictive Daily Indicators
FOM Technologies 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 FOM Technologies 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.
FOM Technologies Forecast Models
FOM Technologies' time-series forecasting models are one of many FOM Technologies' 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 FOM Technologies' 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 FOM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FOM Technologies 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 FOM 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 FOM Technologies. By using and applying FOM Stock analysis, traders can create a robust methodology for identifying FOM entry and exit points for their positions.
Fom Technologies AS produces and sells slot die machines and equipment. Fom Technologies AS was incorporated in 2012 and is headquartered in Copenhagen, Denmark. FOM Technologies is traded on Copenhagen Stock Exchange in Denmark.
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 FOM Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Other Information on Investing in FOM Stock
FOM Technologies financial ratios help investors to determine whether FOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FOM with respect to the benefits of owning FOM Technologies security.