FORBO N (Switzerland) Quote Today

FORN -  Switzerland Stock  

CHF 1,890  48.00  2.48%

FORBO N is selling for under 1890.00 as of the 31st of July 2021; that is -2.48% down since the beginning of the trading day. The stock's lowest day price was 1838.0. FORBO N has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for FORBO N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of July 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 25
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

FORBO N Stock Profile

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 5317 people. more on FORBO N
About 32.0% of the company shares are held by company insiders
Legal NameFORBO N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FORBO N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
FORBO N (FORN) is traded on Switzerland Exchange in Switzerland and employs 5,317 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FORBO N's market, we take the total number of its shares issued and multiply it by FORBO N'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 these looking for more risk prefer small-cap and mid-cap equities. FORBO N operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 1.58 M outstanding shares. FORBO N has accumulated about 255.9 M in cash with 171.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.04.
Check FORBO N Probability Of Bankruptcy
Ownership
The market capitalization of FORBO N is currently ₣3.06 Billion. FORBO N retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.

Ownership Allocation (%)

Check FORBO Ownership Details

FORBO Stock Price Odds Analysis

What are FORBO N's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FORBO N jumping above the current price in 90 days from now is near 1%. The FORBO N probability density function shows the probability of FORBO N stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FORBO N has a beta of 0.0102. This usually indicates as returns on the market go up, FORBO N average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FORBO N will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1006, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1890.0HorizonTargetOdds Up 1890.0 
99.36%90 days
 1,890 
0.62%
Based on a normal probability distribution, the odds of FORBO N to move above the current price in 90 days from now is near 1 (This FORBO N probability density function shows the probability of FORBO Stock to fall within a particular range of prices over 90 days) .

FORBO N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FORBO N market risk premium is the additional return an investor will receive from holding FORBO N long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FORBO N. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FORBO N's alpha and beta are two of the key measurements used to evaluate FORBO N's performance over the market, the standard measures of volatility play an important role as well.

FORBO Stock Against Markets

Picking the right benchmark for FORBO N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FORBO N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FORBO N is critical whether you are bullish or bearish towards FORBO N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FORBO N without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. Note that the FORBO N information on this page should be used as a complementary analysis to other FORBO N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for FORBO Stock

When running FORBO N price analysis, check to measure FORBO N'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 N is operating at the current time. Most of FORBO N's value examination focuses on studying past and present price action to predict the probability of FORBO N's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FORBO N's price. Additionally, you may evaluate how the addition of FORBO N to your portfolios can decrease your overall portfolio volatility.
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