Forbo Holding (Switzerland) Analysis
| FORN Stock | CHF 900.00 3.00 0.33% |
Forbo Holding AG is undervalued with Real Value of 1008.62 and Hype Value of 900.0. The main objective of Forbo Holding stock analysis is to determine its intrinsic value, which is an estimate of what Forbo Holding AG is worth, separate from its market price. There are two main types of Forbo Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forbo Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forbo Holding's stock to identify patterns and trends that may indicate its future price movements.
The Forbo Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Forbo Holding is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Forbo Stock trading window is adjusted to Europe/Zurich timezone.
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Forbo Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Forbo Holding was currently reported as 376.12. The company recorded earning per share (EPS) of 93.7. Forbo Holding AG last dividend was issued on the 6th of April 2022. The entity had 122:91 split on the 6th of December 2004. Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company was founded in 1928 and is headquartered in Baar, Switzerland. FORBO N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 5519 people. To learn more about Forbo Holding AG call Michael Schumacher at 41 58 787 25 25 or check out https://www.forbo.com.Forbo Holding AG Investment Alerts
| About 30.0% of the company shares are held by company insiders |
Forbo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forbo Holding's market, we take the total number of its shares issued and multiply it by Forbo Holding'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.Forbo Profitablity
Forbo Holding's profitability indicators refer to fundamental financial ratios that showcase Forbo Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Forbo Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forbo Holding'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 Forbo Holding's profitability requires more research than a typical breakdown of Forbo Holding'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of July, Forbo Holding shows the Downside Deviation of 1.9, coefficient of variation of 555.68, and Mean Deviation of 1.39. Forbo Holding AG 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 Forbo Holding AG information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Forbo Holding AG is priced favorably, providing market reflects its regular price of 900.0 per share.Forbo Holding AG 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 Forbo Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Forbo Holding AG short-term fluctuations and highlight longer-term trends or cycles.
Forbo Holding Outstanding Bonds
Forbo Holding 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. Forbo Holding AG 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 Forbo bonds can be classified according to their maturity, which is the date when Forbo Holding AG 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.
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Forbo Holding Predictive Daily Indicators
Forbo Holding 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 Forbo Holding 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.
Forbo Holding Forecast Models
Forbo Holding's time-series forecasting models are one of many Forbo Holding'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 Forbo Holding'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 Forbo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forbo Holding 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 Forbo 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 Forbo Holding. By using and applying Forbo Stock analysis, traders can create a robust methodology for identifying Forbo entry and exit points for their positions.
Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company was founded in 1928 and is headquartered in Baar, Switzerland. FORBO N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 5519 people.
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Additional Tools for Forbo Stock Analysis
When running Forbo Holding's price analysis, check to measure Forbo Holding'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 Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.