Financiere Marjos (France) Performance
| FINM Stock | EUR 0.10 0.01 9.09% |
On a scale of 0 to 100, Financiere Marjos holds a performance score of 13. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Financiere Marjos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Financiere Marjos is expected to be smaller as well. Please check Financiere Marjos' total risk alpha, skewness, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Financiere Marjos' price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Financiere Marjos SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Financiere Marjos sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Financiere |
Financiere Marjos Relative Risk vs. Return Landscape
If you would invest 6.50 in Financiere Marjos SA on September 2, 2024 and sell it today you would earn a total of 3.50 from holding Financiere Marjos SA or generate 53.85% return on investment over 90 days. Financiere Marjos SA is generating 0.7481% of daily returns and assumes 4.4541% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Financiere, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Financiere Marjos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financiere Marjos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Financiere Marjos SA, and traders can use it to determine the average amount a Financiere Marjos' 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 = 0.168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FINM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Financiere Marjos is performing at about 13% of its full potential. 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 Financiere Marjos by adding it to a well-diversified portfolio.
Financiere Marjos Fundamentals Growth
Financiere Stock prices reflect investors' perceptions of the future prospects and financial health of Financiere Marjos, and Financiere Marjos 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 Financiere Stock performance.
| Return On Asset | -0.5 | |||
| Current Valuation | 620.72 K | |||
| Shares Outstanding | 19.97 M | |||
| Price To Book | 70.87 X | |||
| EBITDA | (708.44 K) | |||
| Cash And Equivalents | 1.12 K | |||
| Book Value Per Share | (0.04) X | |||
| Earnings Per Share | (3.71) X | |||
| Total Asset | 307.76 K | |||
About Financiere Marjos Performance
By analyzing Financiere Marjos' fundamental ratios, stakeholders can gain valuable insights into Financiere Marjos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financiere Marjos 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 Financiere Marjos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Financire Marjos SA engages in the creation, installation, acquisition, and operation of various companies in France and internationally. Its portfolio includes manufacturing, sales, leasing, and service companies. Financire Marjos is traded on Paris Stock Exchange in France.Things to note about Financiere Marjos performance evaluation
Checking the ongoing alerts about Financiere Marjos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Financiere Marjos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financiere Marjos has some characteristics of a very speculative penny stock | |
| Financiere Marjos appears to be risky and price may revert if volatility continues | |
| Financiere Marjos has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Financiere Marjos until it has trouble settling it off, either with new capital or with free cash flow. So, Financiere Marjos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Financiere Marjos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Financiere to invest in growth at high rates of return. When we think about Financiere Marjos' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (712.11 K) with loss before overhead, payroll, taxes, and interest of (671.45 K). | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing Financiere Marjos' 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 Financiere Marjos' stock is overvalued or undervalued compared to its peers.
- Examining Financiere Marjos' 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 Financiere Marjos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financiere Marjos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financiere Marjos' stock. These opinions can provide insight into Financiere Marjos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Financiere Stock analysis
When running Financiere Marjos' price analysis, check to measure Financiere Marjos' 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 Financiere Marjos is operating at the current time. Most of Financiere Marjos' value examination focuses on studying past and present price action to predict the probability of Financiere Marjos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiere Marjos' price. Additionally, you may evaluate how the addition of Financiere Marjos to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |