Fortum Oyj (Finland) Analysis
| FORTUM Stock | EUR 13.51 0.14 1.03% |
Fortum Oyj is overvalued with Real Value of 11.48 and Hype Value of 13.51. The main objective of Fortum Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Fortum Oyj is worth, separate from its market price. There are two main types of Fortum Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortum Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortum Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Fortum Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortum Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Fortum Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The book value of Fortum Oyj was currently reported as 7.28. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Fortum Oyj recorded a loss per share of 2.9. The entity last dividend was issued on the 29th of March 2022. Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland. Fortum operates under UtilitiesRenewable classification in Finland and is traded on Helsinki Exchange. It employs 20184 people. To learn more about Fortum Oyj call Markus Rauramo at 358 10 4511 or check out https://www.fortum.com.Fortum Oyj Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fortum Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortum Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fortum Oyj generated a negative expected return over the last 90 days | |
| Fortum Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 53.0% of the company shares are held by company insiders |
Fortum Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortum Oyj's market, we take the total number of its shares issued and multiply it by Fortum Oyj'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.Fortum Profitablity
Fortum Oyj's profitability indicators refer to fundamental financial ratios that showcase Fortum Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Fortum Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortum Oyj'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 Fortum Oyj's profitability requires more research than a typical breakdown of Fortum Oyj'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 21st of January, Fortum Oyj shows the Standard Deviation of 1.74, variance of 3.04, and Mean Deviation of 1.3. Fortum Oyj 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.Fortum Oyj Price Movement Analysis
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Fortum Oyj Outstanding Bonds
Fortum Oyj 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. Fortum Oyj 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 Fortum bonds can be classified according to their maturity, which is the date when Fortum Oyj 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Fortum Oyj Predictive Daily Indicators
Fortum Oyj 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 Fortum Oyj 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.
| Accumulation Distribution | 24133.77 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.37 | |||
| Day Typical Price | 13.41 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | (0.14) |
Fortum Oyj Forecast Models
Fortum Oyj's time-series forecasting models are one of many Fortum Oyj'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 Fortum Oyj'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.About Fortum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortum Oyj 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 Fortum 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 Fortum Oyj. By using and applying Fortum Stock analysis, traders can create a robust methodology for identifying Fortum entry and exit points for their positions.
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland. Fortum operates under UtilitiesRenewable classification in Finland and is traded on Helsinki Exchange. It employs 20184 people.
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Complementary Tools for Fortum Stock analysis
When running Fortum Oyj's price analysis, check to measure Fortum Oyj'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 Fortum Oyj is operating at the current time. Most of Fortum Oyj's value examination focuses on studying past and present price action to predict the probability of Fortum Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortum Oyj's price. Additionally, you may evaluate how the addition of Fortum Oyj to your portfolios can decrease your overall portfolio volatility.
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