Forbo Holding Ag Stock Annual Yield
| FORN Stock | CHF 1,068 2.00 0.19% |
Forbo Holding AG fundamentals help investors to digest information that contributes to Forbo Holding's financial success or failures. It also enables traders to predict the movement of Forbo Stock. The fundamental analysis module provides a way to measure Forbo Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Forbo Holding stock.
Forbo |
Forbo Holding AG Company Annual Yield Analysis
Forbo Holding's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Forbo Holding Annual Yield | 0.02 % |
Most of Forbo Holding's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forbo Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Forbo Holding AG has an Annual Yield of 0.0195%. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The annual yield for all Switzerland stocks is notably lower than that of the firm.
Forbo Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forbo Holding's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forbo Holding could also be used in its relative valuation, which is a method of valuing Forbo Holding by comparing valuation metrics of similar companies.Forbo Holding is currently under evaluation in annual yield category among related companies.
Forbo Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 1.26 M | |||
| Shares Owned By Insiders | 30.46 % | |||
| Shares Owned By Institutions | 30.50 % | |||
| Price To Earning | 27.90 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 451 M | |||
| EBITDA | 238.7 M | |||
| Net Income | 141.2 M | |||
| Cash And Equivalents | 93.3 M | |||
| Cash Per Share | 116.90 X | |||
| Total Debt | 31.6 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 376.12 X | |||
| Cash Flow From Operations | 166.5 M | |||
| Earnings Per Share | 93.70 X | |||
| Target Price | 1330.0 | |||
| Number Of Employees | 5.74 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 1.76 B | |||
| Total Asset | 981.6 M | |||
| Z Score | 34.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 981.6 M | |||
| Last Dividend Paid | 25.0 |
About Forbo Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forbo Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forbo Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forbo Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Forbo Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Forbo Holding's short interest history, or implied volatility extrapolated from Forbo Holding options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forbo Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |