Fortive Corp Stock Performance
| FTV Stock | USD 50.53 0.74 1.44% |
Fortive Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0433, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortive Corp are expected to decrease at a much lower rate. During the bear market, Fortive Corp is likely to outperform the market. Fortive Corp right now shows a risk of 1.5%. Please confirm Fortive Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fortive Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortive Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fortive Corp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fortive Corp dividend paid on 27th of June 2025 | 06/27/2025 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Fortive Corp Relative Risk vs. Return Landscape
If you would invest 4,964 in Fortive Corp on April 22, 2025 and sell it today you would earn a total of 89.00 from holding Fortive Corp or generate 1.79% return on investment over 90 days. Fortive Corp is generating 0.0397% of daily returns assuming volatility of 1.4994% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Fortive, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fortive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortive Corp, and traders can use it to determine the average amount a Fortive Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0265
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fortive Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fortive Corp by adding it to a well-diversified portfolio.
Fortive Corp Fundamentals Growth
Fortive Stock prices reflect investors' perceptions of the future prospects and financial health of Fortive Corp, and Fortive Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortive Stock performance.
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.36 B | ||||
| Shares Outstanding | 339.88 M | ||||
| Price To Earning | 35.27 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 6.23 B | ||||
| EBITDA | 1.67 B | ||||
| Cash And Equivalents | 709.2 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 3.88 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 30.12 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Earnings Per Share | 2.28 X | ||||
| Total Asset | 17.02 B | ||||
| Retained Earnings | 8.23 B | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 1.32 B | ||||
About Fortive Corp Performance
Evaluating Fortive Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fortive Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fortive Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. Fortive Corp operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.Things to note about Fortive Corp performance evaluation
Checking the ongoing alerts about Fortive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortive Corp has 3.88 B in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Fortive Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortive to invest in growth at high rates of return. | |
| Over 94.0% of Fortive Corp shares are owned by institutional investors | |
| On 27th of June 2025 Fortive Corp paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1196 shares by Christopher Koeppen of Coherent at 97.8001 subject to Rule 16b-3 |
- Analyzing Fortive Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortive Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fortive Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortive Corp's stock. These opinions can provide insight into Fortive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.