Fonciere Inea (France) Performance
| INEA Stock | EUR 31.80 0.10 0.31% |
Fonciere Inea has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fonciere Inea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fonciere Inea is expected to be smaller as well. Fonciere Inea right now shows a risk of 0.7%. Please confirm Fonciere Inea standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Fonciere Inea will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fonciere Inea are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Fonciere Inea 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 | 3.6 M | |
| Total Cashflows From Investing Activities | -91 M |
Fonciere |
Fonciere Inea Relative Risk vs. Return Landscape
If you would invest 3,050 in Fonciere Inea on September 3, 2024 and sell it today you would earn a total of 130.00 from holding Fonciere Inea or generate 4.26% return on investment over 90 days. Fonciere Inea is generating 0.0666% of daily returns and assumes 0.6995% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Fonciere, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fonciere Inea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonciere Inea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fonciere Inea, and traders can use it to determine the average amount a Fonciere Inea's 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 = 0.0953
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fonciere Inea is performing at about 7% 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 Fonciere Inea by adding it to a well-diversified portfolio.
Fonciere Inea Fundamentals Growth
Fonciere Stock prices reflect investors' perceptions of the future prospects and financial health of Fonciere Inea, and Fonciere Inea 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 Fonciere Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 1.14 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 810.35 M | |||
| Shares Outstanding | 10.81 M | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 51.91 M | |||
| EBITDA | 64.71 M | |||
| Cash And Equivalents | 1.54 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 328.04 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 53.48 X | |||
| Cash Flow From Operations | 27.06 M | |||
| Earnings Per Share | 7.42 X | |||
| Total Asset | 932.96 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 35 M | |||
About Fonciere Inea Performance
By analyzing Fonciere Inea's fundamental ratios, stakeholders can gain valuable insights into Fonciere Inea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fonciere Inea 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 Fonciere Inea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Fonciere Inea performance evaluation
Checking the ongoing alerts about Fonciere Inea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fonciere Inea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonciere Inea has accumulated 328.04 M in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Fonciere Inea has a current ratio of 0.44, 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 Fonciere Inea until it has trouble settling it off, either with new capital or with free cash flow. So, Fonciere Inea's 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 Fonciere Inea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fonciere to invest in growth at high rates of return. When we think about Fonciere Inea's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Fonciere Inea shares are held by company insiders |
- Analyzing Fonciere Inea's 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 Fonciere Inea's stock is overvalued or undervalued compared to its peers.
- Examining Fonciere Inea's 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 Fonciere Inea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonciere Inea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonciere Inea's stock. These opinions can provide insight into Fonciere Inea's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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