Sale by Keith Jensen of 1324 shares of Fortinet

FTNT
 Stock
  

USD 48.29  0.30  0.62%   

Fortinet investor sentiment overview provides quick insight into current market opportunities from investing in Fortinet. The current market sentiment together Fortinet's historical and current headlines can help investors to time the market. Many technical investors use Fortinet stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Fortinet Hype Analysis, Fortinet Correlation and Fortinet Performance.
  
Fortinet stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Fortinet daily returns and investor perception about the current pice of Fortinet as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Fortinet Inc officer. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Fortinet insider trading alert for sale of common stock by Keith Jensen, CFO & Chief Accounting Officer, on 18th of May 2022. This event was filed by Fortinet Inc with SEC on 2022-05-18. Statement of changes in beneficial ownership - SEC Form 4. Keith Jensen currently serves as chief accounting officer, vp of fin. and corporate controller of Fortinet

Fortinet Investor Sentiment by Other News Outlets

Fortinet Maximum Pain Price across 2022-10-21 Option Contracts

Fortinet's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fortinet close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fortinet's options.

Fortinet Fundamental Analysis

We analyze Fortinet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortinet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortinet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price to Earning

Price to Earning Comparative Analysis

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Peers

Trending Equities

MBIN  2.21   
0%
41.0%
TWST  1.26   
0%
23.0%
MHNC  1.15   
0%
21.0%
FRHC  0.69   
0%
12.0%
POW  0.10   
0%
1.0%
HZNSF  0.00   
0%
0%
QYLD  0.19   
3.0%
0%
BFC  0.37   
6.0%
0%
AMN  0.81   
15.0%
0%
MOTO  0.91   
17.0%
0%
VGLT  1.97   
36.0%
0%
XOM  2.06   
38.0%
0%
ARMK  2.53   
47.0%
0%
FMURX  2.58   
48.0%
0%
VLUE  2.60   
48.0%
0%
SBNY  3.29   
61.0%
0%
NHTC  3.74   
69.0%
0%
VST  3.85   
71.0%
0%
STX  4.14   
77.0%
0%
BNPQF  5.37   
100.0%
0%
Please check Fortinet Hype Analysis, Fortinet Correlation and Fortinet Performance. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for analysis

When running Fortinet price analysis, check to measure Fortinet'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 Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Is Fortinet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortinet. If investors know Fortinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fortinet is measured differently than its book value, which is the value of Fortinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fortinet's value that differs from its market value or its book value, called intrinsic value, which is Fortinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortinet's market value can be influenced by many factors that don't directly affect Fortinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortinet's value and its price as these two are different measures arrived at by different means. Investors typically determine Fortinet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.