Fortive (Germany) Analysis
| F03 Stock | EUR 43.98 1.07 2.49% |
Fortive is overvalued with Real Value of 41.3 and Hype Value of 43.98. The main objective of Fortive stock analysis is to determine its intrinsic value, which is an estimate of what Fortive is worth, separate from its market price. There are two main types of Fortive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortive's stock to identify patterns and trends that may indicate its future price movements.
The Fortive stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortive's ongoing operational relationships across important fundamental and technical indicators.
Fortive |
Fortive Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Fortive was currently reported as 27.44. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Fortive last dividend was issued on the 23rd of February 2023. Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people. To learn more about Fortive call James Lico at 425 446 5000 or check out https://www.fortive.com.Fortive Investment Alerts
| Fortive generated a negative expected return over the last 90 days | |
| Fortive has high historical volatility and very poor performance | |
| Fortive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors |
Fortive Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortive's market, we take the total number of its shares issued and multiply it by Fortive'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.Fortive Profitablity
Fortive's profitability indicators refer to fundamental financial ratios that showcase Fortive's ability to generate income relative to its revenue or operating costs. If, let's say, Fortive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortive'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 Fortive's profitability requires more research than a typical breakdown of Fortive'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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 21st of July, Fortive shows the Variance of 12.35, standard deviation of 3.51, and Mean Deviation of 1.64. Fortive 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. Please confirm Fortive mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fortive is priced favorably, providing market reflects its regular price of 43.98 per share.Fortive Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Fortive for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fortive short-term fluctuations and highlight longer-term trends or cycles.
Fortive Outstanding Bonds
Fortive 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. Fortive 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 Fortive bonds can be classified according to their maturity, which is the date when Fortive 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| FORTIVE P 43 Corp BondUS34959JAH14 | View | |
| FORTIVE P 315 Corp BondUS34959JAG31 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| FORTIS INC 3055 Corp BondUS349553AM97 | View | |
| FTNT 22 15 MAR 31 Corp BondUS34959EAB56 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Fortive Predictive Daily Indicators
Fortive 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 Fortive 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 | 1.02 | |||
| Day Median Price | 43.98 | |||
| Day Typical Price | 43.98 | |||
| Price Action Indicator | 0.54 | |||
| Period Momentum Indicator | 1.07 |
Fortive Forecast Models
Fortive's time-series forecasting models are one of many Fortive'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 Fortive'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 Fortive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortive 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 Fortive 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 Fortive. By using and applying Fortive Stock analysis, traders can create a robust methodology for identifying Fortive entry and exit points for their positions.
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. FORTIVE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
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 Fortive to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Complementary Tools for Fortive Stock analysis
When running Fortive's price analysis, check to measure Fortive'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 Fortive is operating at the current time. Most of Fortive's value examination focuses on studying past and present price action to predict the probability of Fortive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive's price. Additionally, you may evaluate how the addition of Fortive to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |