Foncire Euris (France) Performance
| EURS Stock | EUR 0.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Foncire Euris are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Foncire Euris SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Foncire Euris is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Foncire |
Foncire Euris Relative Risk vs. Return Landscape
If you would invest 16.00 in Foncire Euris SA on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Foncire Euris SA or generate 0.0% return on investment over 90 days. Foncire Euris SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Foncire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foncire Euris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foncire Euris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foncire Euris SA, and traders can use it to determine the average amount a Foncire Euris' 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 = 0.0
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Based on monthly moving average Foncire Euris is not performing at its full potential. However, 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 Foncire Euris by adding Foncire Euris to a well-diversified portfolio.
Foncire Euris Fundamentals Growth
Foncire Stock prices reflect investors' perceptions of the future prospects and financial health of Foncire Euris, and Foncire Euris 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 Foncire Stock performance.
| Return On Equity | -0.0992 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 16.4 B | |||
| Shares Outstanding | 9.38 M | |||
| Price To Earning | (5.11) X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 30.57 B | |||
| EBITDA | 2 B | |||
| Cash And Equivalents | 4.07 B | |||
| Cash Per Share | 434.02 X | |||
| Total Debt | 10.68 B | |||
| Debt To Equity | 128.70 % | |||
| Book Value Per Share | (88.73) X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | (13.28) X | |||
| Total Asset | 31.77 B | |||
| Current Asset | 13.85 B | |||
| Current Liabilities | 16.45 B | |||
About Foncire Euris Performance
By analyzing Foncire Euris' fundamental ratios, stakeholders can gain valuable insights into Foncire Euris' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foncire Euris 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 Foncire Euris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foncire Euris SA distributes food and specialized products in France and internationally. The company also distributes sporting goods owns interests in real estate properties, which primarily include shopping malls and holds a portfolio of private equity investments, as well as manages real estate properties. FONCIERE EURIS operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 218923 people.Things to note about Foncire Euris SA performance evaluation
Checking the ongoing alerts about Foncire Euris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foncire Euris SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foncire Euris SA generated a negative expected return over the last 90 days | |
| Foncire Euris SA has some characteristics of a very speculative penny stock | |
| Foncire Euris SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 30.57 B. Net Loss for the year was (167 M) with profit before overhead, payroll, taxes, and interest of 7.63 B. | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Foncire Euris' 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 Foncire Euris' stock is overvalued or undervalued compared to its peers.
- Examining Foncire Euris' 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 Foncire Euris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foncire Euris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foncire Euris' stock. These opinions can provide insight into Foncire Euris' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foncire Stock analysis
When running Foncire Euris' price analysis, check to measure Foncire Euris' 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 Foncire Euris is operating at the current time. Most of Foncire Euris' value examination focuses on studying past and present price action to predict the probability of Foncire Euris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Euris' price. Additionally, you may evaluate how the addition of Foncire Euris to your portfolios can decrease your overall portfolio volatility.
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