(FPILIM) Formuepleje Limittellus - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock •

FPILIM: Wealth, Management, Investment, Funds, Securities

Formuepleje Limittellus, a Denmark-based entity, operates from its headquarters in Hellerup, providing a range of financial services to its clients. The company's online presence can be accessed through its website at https://www.formuepleje.dk, where investors and potential clients can find more information about its offerings and services. As a common stock, Formuepleje Limittellus is classified under the GICS Sub Industry of Coal & Consumable Fuels, indicating its involvement in the energy sector, specifically in the production, distribution, or trading of coal and other consumable fuels.

Delving deeper into the company's profile, it's essential to consider the broader context of the energy industry, which is undergoing significant transformations due to environmental concerns, technological advancements, and shifting global demand patterns. As a player in the coal and consumable fuels sector, Formuepleje Limittellus likely faces challenges related to sustainability, regulatory compliance, and market volatility. However, this sector also presents opportunities for growth and innovation, particularly in areas such as clean coal technologies, energy efficiency, and the integration of renewable energy sources.

In terms of investment, Formuepleje Limittellus, being a common stock, offers investors a way to participate in the potential growth and profitability of the company. Investors considering Formuepleje Limittellus should conduct thorough research, taking into account the company's financial performance, management team, industry trends, and competitive landscape. This includes analyzing the company's revenue streams, cost structure, and strategic initiatives aimed at navigating the complexities of the energy market and capitalizing on emerging opportunities.

Additional Sources for FPILIM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FPILIM Stock Overview

Market Cap in USD 136m
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception

FPILIM Stock Ratings

Growth 5y 60.8%
Fundamental -6.66%
Dividend -
Rel. Strength Industry 5.23
Analysts -
Fair Price Momentum 288.21 DKK
Fair Price DCF 0.04 DKK

FPILIM Dividends

No Dividends Paid

FPILIM Growth Ratios

Growth Correlation 3m 26.1%
Growth Correlation 12m 94%
Growth Correlation 5y 77.3%
CAGR 5y 8.33%
CAGR/Mean DD 5y 1.11
Sharpe Ratio 12m 0.98
Alpha -1.41
Beta 0.66
Volatility 10.67%
Current Volume 2.4k
Average Volume 20d 15.9k
What is the price of FPILIM stocks?
As of January 30, 2025, the stock is trading at DKK 293.10 with a total of 2,427 shares traded.
Over the past week, the price has changed by -1.44%, over one month by +3.40%, over three months by +2.33% and over the past year by +15.92%.
Is Formuepleje Limittellus a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Formuepleje Limittellus is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPILIM as of January 2025 is 288.21. This means that FPILIM is currently overvalued and has a potential downside of -1.67%.
Is FPILIM a buy, sell or hold?
Formuepleje Limittellus has no consensus analysts rating.
What are the forecast for FPILIM stock price target?
According to ValueRays Forecast Model, FPILIM Formuepleje Limittellus will be worth about 316.9 in January 2026. The stock is currently trading at 293.10. This means that the stock has a potential upside of +8.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 316.9 8.1%