Flsmidth Co As Stock Today
| FLIDF Stock | USD 89.46 15.06 20.24% |
PerformanceFair
| Odds Of DistressLow
|
FLSmidth is trading at 89.46 as of the 6th of February 2026. This is a 20.24 percent up since the beginning of the trading day. The stock's lowest day price was 89.46. FLSmidth has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
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. The company has 49.85 M outstanding shares. More on FLSmidth Co AS
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FLSmidth Co AS Risk Profiles
| Mean Deviation | 1.05 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Risk Adjusted Performance | 0.08 |
FLSmidth Stock Against Markets
Picking the right benchmark for FLSmidth otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FLSmidth otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FLSmidth is critical whether you are bullish or bearish towards FLSmidth Co AS at a given time. Please also check how FLSmidth's historical prices are related to one of the top price index indicators.
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 Co AS Investment Alerts
| FLSmidth Co AS had very high historical volatility over the last 90 days |
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 6th of February, FLSmidth shows the Market Risk Adjusted Performance of (1.02), mean deviation of 1.05, and Standard Deviation of 3.34. 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 89.46 per share. Given that FLSmidth has variance of 11.18, 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. FLSmidth Co AS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FLSmidth price patterns.
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 | 1.2 | |||
| Day Median Price | 89.46 | |||
| Day Typical Price | 89.46 | |||
| Price Action Indicator | 7.53 | |||
| Period Momentum Indicator | 15.06 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in FLSmidth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in FLSmidth OTC Stock
FLSmidth financial ratios help investors to determine whether FLSmidth OTC 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 FLSmidth with respect to the benefits of owning FLSmidth security.