(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
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 PaidFPILIM 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 |
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%.
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%.
Formuepleje Limittellus has no consensus analysts rating.
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% |