Fonciere Inea Financials
| INEA Stock | EUR 31.80 0.10 0.31% |
Fonciere |
Understanding current and past Fonciere Inea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fonciere Inea's financial statements are interrelated, with each one affecting the others. For example, an increase in Fonciere Inea's assets may result in an increase in income on the income statement.
Please note, the presentation of Fonciere Inea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fonciere Inea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fonciere Inea's management manipulating its earnings.
Fonciere Inea Stock Summary
Fonciere Inea competes with Fonciere Lyonnaise, Altarea SCA, Immobiliere Dassault, Argan SA, and Icade SA. Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. The company was founded in 2005 and is based in Paris, France. FONCIERE INEA operates under Office Commercial And Industrial Real Estate classification in France and is traded on Paris Stock Exchange.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010341032 |
| Business Address | 7 rue du |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | fonciere-inea.com/mentions-legales/ |
| Phone | 33 1 42 86 64 40 |
| Currency | EUR - Euro |
You should never invest in Fonciere Inea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fonciere Stock, because this is throwing your money away. Analyzing the key information contained in Fonciere Inea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fonciere Inea Key Financial Ratios
Fonciere Inea's financial ratios allow both analysts and investors to convert raw data from Fonciere Inea's financial statements into concise, actionable information that can be used to evaluate the performance of Fonciere Inea over time and compare it to other companies across industries.Fonciere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fonciere Inea's current stock value. Our valuation model uses many indicators to compare Fonciere Inea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fonciere Inea competition to find correlations between indicators driving Fonciere Inea's intrinsic value. More Info.Fonciere Inea is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fonciere Inea is roughly 5.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fonciere Inea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fonciere Inea's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fonciere Inea Systematic Risk
Fonciere Inea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fonciere Inea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fonciere Inea correlated with the market. If Beta is less than 0 Fonciere Inea generally moves in the opposite direction as compared to the market. If Fonciere Inea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fonciere Inea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fonciere Inea is generally in the same direction as the market. If Beta > 1 Fonciere Inea moves generally in the same direction as, but more than the movement of the benchmark.
Fonciere Inea December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fonciere Inea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fonciere Inea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fonciere Inea based on widely used predictive technical indicators. In general, we focus on analyzing Fonciere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fonciere Inea's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8728 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.29 |
Complementary Tools for Fonciere Stock analysis
When running Fonciere Inea's price analysis, check to measure Fonciere Inea'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 Fonciere Inea is operating at the current time. Most of Fonciere Inea's value examination focuses on studying past and present price action to predict the probability of Fonciere Inea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonciere Inea's price. Additionally, you may evaluate how the addition of Fonciere Inea to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |