Fortum Oyj (Finland) Buy Hold or Sell Recommendation
FORTUM Stock | EUR 11.45 0.09 0.78% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Fortum Oyj is 'Strong Sell'. Macroaxis provides Fortum Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FORTUM positions. The advice algorithm takes into account all of Fortum Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fortum Oyj's buy or sell advice are summarized below:
Real Value 11.07 | Hype Value 11.45 | Market Value 11.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fortum Oyj given historical horizon and risk tolerance towards Fortum Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Fortum Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fortum |
Execute Fortum Oyj Buy or Sell Advice
The Fortum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortum Oyj. Macroaxis does not own or have any residual interests in Fortum Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortum Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fortum Oyj Trading Alerts and Improvement Suggestions
Fortum Oyj generated a negative expected return over the last 90 days | |
Fortum Oyj has high likelihood to experience some financial distress in the next 2 years | |
About 53.0% of the company shares are held by company insiders |
Fortum Oyj Returns Distribution Density
The distribution of Fortum Oyj's historical returns is an attempt to chart the uncertainty of Fortum Oyj's future price movements. The chart of the probability distribution of Fortum Oyj daily returns describes the distribution of returns around its average expected value. We use Fortum Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortum Oyj returns is essential to provide solid investment advice for Fortum Oyj.
Mean Return | -0.14 | Value At Risk | -2.61 | Potential Upside | 2.54 | Standard Deviation | 1.68 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortum Oyj 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.
Fortum Oyj 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 Fortum Oyj or Electric Utilities 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 Fortum Oyj'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 Fortum 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 | -0.16 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.16 |
Fortum Oyj Volatility Alert
Fortum Oyj exhibits very low volatility with skewness of -0.31 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortum Oyj'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 Fortum Oyj'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.Fortum Oyj Fundamentals Vs Peers
Comparing Fortum Oyj'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 Fortum Oyj's direct or indirect competition across all of the common fundamentals between Fortum Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortum Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortum Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortum Oyj by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Fortum Oyj to competition |
Fundamentals | Fortum Oyj | Peer Average |
Return On Equity | -0.21 | -0.31 |
Return On Asset | 0.018 | -0.14 |
Profit Margin | (0.01) % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 22.86 B | 16.62 B |
Shares Outstanding | 897.26 M | 571.82 M |
Shares Owned By Insiders | 52.95 % | 10.09 % |
Shares Owned By Institutions | 19.15 % | 39.21 % |
Price To Earning | 12.23 X | 28.72 X |
Price To Book | 2.09 X | 9.51 X |
Price To Sales | 0.12 X | 11.42 X |
Revenue | 112.4 B | 9.43 B |
Gross Profit | 7.23 B | 27.38 B |
EBITDA | 1.2 B | 3.9 B |
Net Income | 739 M | 570.98 M |
Cash And Equivalents | 1.78 B | 2.7 B |
Cash Per Share | 2.01 X | 5.01 X |
Total Debt | 7.76 B | 5.32 B |
Debt To Equity | 0.72 % | 48.70 % |
Current Ratio | 1.03 X | 2.16 X |
Book Value Per Share | 7.28 X | 1.93 K |
Cash Flow From Operations | 4.97 B | 971.22 M |
Earnings Per Share | (2.90) X | 3.12 X |
Price To Earnings To Growth | 0.92 X | 4.89 X |
Target Price | 16.9 | |
Number Of Employees | 7.83 K | 18.84 K |
Beta | 0.71 | -0.15 |
Market Capitalization | 12.99 B | 19.03 B |
Total Asset | 149.66 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.08 % | |
Five Year Return | 6.12 % | |
Net Asset | 149.66 B |
Fortum Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortum . 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.
Accumulation Distribution | 20687.28 | |||
Daily Balance Of Power | (0.53) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 11.49 | |||
Day Typical Price | 11.47 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (0.09) |
About Fortum Oyj Buy or Sell Advice
When is the right time to buy or sell Fortum Oyj? Buying financial instruments such as Fortum 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.
Use Investing Ideas to Build Portfolios
In addition to having Fortum Oyj 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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Companies providing wireless technology and communication services. The Wireless theme has 48 constituents at this time.
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Check out Fortum Oyj 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running Fortum Oyj's price analysis, check to measure Fortum Oyj'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 Fortum Oyj is operating at the current time. Most of Fortum Oyj's value examination focuses on studying past and present price action to predict the probability of Fortum Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortum Oyj's price. Additionally, you may evaluate how the addition of Fortum Oyj to your portfolios can decrease your overall portfolio volatility.
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