Fortive Corp Stock Five Year Return
| FTV Stock | USD 80.36 0.87 1.09% |
Fortive Corp fundamentals help investors to digest information that contributes to Fortive Corp's financial success or failures. It also enables traders to predict the movement of Fortive Stock. The fundamental analysis module provides a way to measure Fortive Corp'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 Fortive Corp stock.
Fortive | Five Year Return |
Fortive Corp Company Five Year Return Analysis
Fortive Corp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Fortive Corp Five Year Return | 0.40 % |
Most of Fortive Corp's fundamental indicators, such as Five Year Return, 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, Fortive Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortive Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortive Corp is extremely important. It helps to project a fair market value of Fortive Stock properly, considering its historical fundamentals such as Five Year Return. Since Fortive Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortive Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortive Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Fortive Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Fortive Corp has a Five Year Return of 0.4%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Fortive Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortive Corp's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortive Corp could also be used in its relative valuation, which is a method of valuing Fortive Corp by comparing valuation metrics of similar companies.Fortive Corp is currently under evaluation in five year return category among related companies.
Fortive Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortive Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortive Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Fortive Fundamentals
| Return On Equity | 0.0865 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 29.86 B | ||||
| Shares Outstanding | 351.38 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 96.32 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | 35.27 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 865.8 M | ||||
| Cash And Equivalents | 709.2 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 3.81 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 29.42 X | ||||
| Cash Flow From Operations | 1.35 B | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 2.43 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 89.01 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 27.93 B | ||||
| Total Asset | 16.91 B | ||||
| Retained Earnings | 7.51 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 1.32 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.40 % | ||||
| Net Asset | 16.91 B | ||||
| Last Dividend Paid | 0.29 |
About Fortive Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortive Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortive Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortive Corp 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.
Fortive Corp Investors Sentiment
The influence of Fortive Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fortive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fortive Corp's public news can be used to forecast risks associated with an investment in Fortive. The trend in average sentiment can be used to explain how an investor holding Fortive can time the market purely based on public headlines and social activities around Fortive Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fortive Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortive Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fortive Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fortive Corp.
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 Fortive Corp 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, Fortive Corp's short interest history, or implied volatility extrapolated from Fortive Corp options trading.
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Try AI Portfolio ArchitectCheck out Fortive Corp Piotroski F Score and Fortive Corp Altman Z Score analysis. For more information on how to buy Fortive Stock please use our How to Invest in Fortive Corp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Fortive Stock analysis
When running Fortive Corp's price analysis, check to measure Fortive Corp'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 Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp'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 Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.
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Is Fortive Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortive Corp. If investors know Fortive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortive Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 0.29 | Earnings Share 2.43 | Revenue Per Share 17.207 | Quarterly Revenue Growth 0.035 |
The market value of Fortive Corp is measured differently than its book value, which is the value of Fortive that is recorded on the company's balance sheet. Investors also form their own opinion of Fortive Corp's value that differs from its market value or its book value, called intrinsic value, which is Fortive Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortive Corp's market value can be influenced by many factors that don't directly affect Fortive Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortive Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortive Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortive Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.