Forbo Holding (Switzerland) Buy Hold or Sell Recommendation
FORN Stock | CHF 1,070 14.00 1.33% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Forbo Holding AG is 'Hold'. Macroaxis provides Forbo Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FORN positions. The advice algorithm takes into account all of Forbo Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Forbo Holding's buy or sell advice are summarized below:
Real Value 866.7 | Hype Value 1.1 K | Market Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forbo Holding AG given historical horizon and risk tolerance towards Forbo Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Forbo Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Forbo |
Execute Forbo Holding Buy or Sell Advice
The Forbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forbo Holding AG. Macroaxis does not own or have any residual interests in Forbo Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forbo Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Forbo Holding Trading Alerts and Improvement Suggestions
About 30.0% of the company shares are held by company insiders |
Forbo Holding Returns Distribution Density
The distribution of Forbo Holding's historical returns is an attempt to chart the uncertainty of Forbo Holding's future price movements. The chart of the probability distribution of Forbo Holding daily returns describes the distribution of returns around its average expected value. We use Forbo Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forbo Holding returns is essential to provide solid investment advice for Forbo Holding.
Mean Return | 0.18 | Value At Risk | -2.16 | Potential Upside | 2.12 | Standard Deviation | 1.27 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forbo Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Forbo Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Forbo Holding or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Forbo Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Forbo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.06 |
Forbo Holding Volatility Alert
Forbo Holding AG has relatively low volatility with skewness of -0.23 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forbo Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Forbo Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Forbo Holding Fundamentals Vs Peers
Comparing Forbo Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Forbo Holding's direct or indirect competition across all of the common fundamentals between Forbo Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forbo Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forbo Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forbo Holding by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Forbo Holding to competition |
Fundamentals | Forbo Holding | Peer Average |
Return On Equity | 0.23 | -0.31 |
Return On Asset | 0.1 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 1.55 B | 16.62 B |
Shares Outstanding | 1.26 M | 571.82 M |
Shares Owned By Insiders | 30.46 % | 10.09 % |
Shares Owned By Institutions | 30.50 % | 39.21 % |
Price To Earning | 27.90 X | 28.72 X |
Price To Book | 2.77 X | 9.51 X |
Price To Sales | 1.15 X | 11.42 X |
Revenue | 1.25 B | 9.43 B |
Gross Profit | 451 M | 27.38 B |
EBITDA | 238.7 M | 3.9 B |
Net Income | 141.2 M | 570.98 M |
Cash And Equivalents | 93.3 M | 2.7 B |
Cash Per Share | 116.90 X | 5.01 X |
Total Debt | 31.6 M | 5.32 B |
Debt To Equity | 0.07 % | 48.70 % |
Current Ratio | 2.44 X | 2.16 X |
Book Value Per Share | 376.12 X | 1.93 K |
Cash Flow From Operations | 166.5 M | 971.22 M |
Earnings Per Share | 93.70 X | 3.12 X |
Target Price | 1330.0 | |
Number Of Employees | 5.74 K | 18.84 K |
Beta | 0.87 | -0.15 |
Market Capitalization | 1.76 B | 19.03 B |
Total Asset | 981.6 M | 29.47 B |
Z Score | 34.0 | 8.72 |
Annual Yield | 0.02 % | |
Five Year Return | 1.34 % | |
Net Asset | 981.6 M | |
Last Dividend Paid | 25.0 |
Forbo Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forbo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Forbo Holding Buy or Sell Advice
When is the right time to buy or sell Forbo Holding AG? Buying financial instruments such as Forbo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Forbo Holding in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Check out Forbo Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
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