Foncire Competitors

Stocks . France . 
Stock . Foncire Vindi Socit
MLVIN Stock  EUR 4.58  0.00  0.00%   
Foncire Vindi Socit competes with Crosswood, Vitura SA, Societe De, Artea SA, and CBO Territoria; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Foncire Vindi competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Foncire Vindi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Foncire Vindi Correlation with its peers.

Foncire Vindi vs Foncire Volta Correlation

Modest diversification

The correlation between Foncire Vindi Socit and SPEL is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Foncire Vindi Socit and SPEL in the same portfolio, assuming nothing else is changed.

Moving against Foncire Stock

  0.83ALSOG Sogeclair SAPairCorr
  0.7ALCOX NicOx SAPairCorr
As of 02/08/2026, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Foncire Vindi's Fixed Asset Turnover is relatively stable compared to the past year. As of 02/08/2026, Asset Turnover is likely to grow to 0.01, while Total Assets are likely to drop slightly above 55.5 M.
Hype
Prediction
LowEstimatedHigh
4.524.584.64
Details
Intrinsic
Valuation
LowRealHigh
4.434.495.04
Details

Foncire Vindi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Foncire Vindi and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Foncire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Foncire Vindi Socit does not affect the price movement of the other competitor.

High positive correlations

PAR
+ 0.82
VTR
PAR
+ 0.59
EFI
CBOT
+ 0.58
TAYN
EFI
+ 0.57
VTR
ARTE
+ 0.39
TAYN
EFI
+ 0.38
ARTE
  

High negative correlations

CBOT
- 0.54
CROS
PAR
- 0.38
CBOT
CBOT
- 0.33
VTR
ALSAS
- 0.3
PAR
EFI
- 0.29
CBOT
ALSAS
- 0.28
EFI

Risk-Adjusted Indicators

There is a big difference between Foncire Stock performing well and Foncire Vindi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Foncire Vindi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CROS  1.91  0.12  0.00 (0.05) 3.66 
(9.06)
 9.00 
(7.34)
 33.00 
VTR  1.60 (0.31) 0.00 (0.29) 0.00 
 0.00 
 3.59 
(4.35)
 18.40 
TAYN  2.23  0.95  0.00  1.84  0.00 
 0.00 
 8.11 
 0.00 
 39.20 
ARTE  0.75 (0.01)(0.06) 0.63  0.90 
(1.77)
 1.72 
(1.63)
 9.82 
CBOT  0.40  0.06 (0.06)(0.31) 0.35 
(0.61)
 0.83 
(0.55)
 3.84 
EFI  0.32 (0.01) 0.00  0.03  0.00 
 0.00 
 0.00 
 0.00 
 20.05 
CBSM  1.07 (0.02)(0.04)(0.02) 1.33 
(1.97)
 2.11 
(2.92)
 10.24 
PAR  1.65 (0.33) 0.00  1.21  0.00 
 0.00 
 4.04 
(4.88)
 18.87 
ALSAS  3.80  0.30  0.01 (0.17) 5.39 
(7.59)
 15.47 
(16.19)
 38.42 
SPEL  3.58  0.07 (0.01)(0.04) 5.19 
(5.65)
 10.59 
(11.64)
 34.54 

Foncire Vindi Competitive Analysis

The better you understand Foncire Vindi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Foncire Vindi's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Foncire Vindi's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MLVIN CROS VTR TAYN ARTE CBOT EFI CBSM PAR ALSAS
 0.00 
 4.58 
Foncire
 0.00 
 10.40 
Crosswood
 0.52 
 3.84 
Vitura
 2.13 
 4.60 
Societe
 1.63 
 9.05 
Artea
 0.27 
 3.75 
CBO
 0.00 
 0.19 
Eurasia
 0.52 
 9.60 
Soc
 4.88 
 31.20 
Groupe
 5.91 
 4.46 
Stradim
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Moderately volatile
Unstable
Not too volatile
Not too volatile
Abnormally volatile
Not too volatile
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Solid
Weakest
Fair
Weakest
Weak
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
High
Small
High
Tiny
Moderate
Low
Small
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.5
N/A
214.85
N/A
2.6
2.15
0.72
2.23
1.64
Net Asset
N/A
101.3 M
940.47 M
18.16 M
393.74 M
474.67 M
48.2 M
502.48 M
214.33 M
233.38 M
Profit Margin
N/A
11.8
N/A
N/A
-0.0367
0.26
1.23
0.57
-0.21
0.0136
EBITDA
N/A
254 K
26.85 M
(106.41 K)
13.07 M
24.36 M
(1.48 M)
17.83 M
5.05 M
3.46 M
Current Valuation
115.19 M
109.93 M
685.31 M
42.04 M
160.46 M
270.64 M
21.82 M
327.61 M
119.98 M
68.3 M
Price To Book
2.78
1.3
0.25
2.29
0.55
0.54
0.46
0.49
0.45
0.42
Operating Margin
N/A
-4.9
0.47
N/A
-0.2
0.44
0.27
0.78
0.11
0.0159
Retained Earnings
N/A
59.14 M
143.93 M
(181.03 K)
(5.49 M)
173.34 M
(990 K)
12.83 M
(5.39 M)
1.87 M
Current Asset
N/A
N/A
N/A
18 M
N/A
N/A
N/A
15 M
23 M
128 M
Five Year Return
N/A
N/A
N/A
57.56
N/A
4.71
N/A
N/A
4.18
3.23
Beta
-0.51
1.33
0.63
0.31
0.65
0.24
0.43
0.37
0.38
0.001
Number Of Employees
N/A
N/A
2
N/A
147
43
N/A
5
81
136
Shares Outstanding
19.77 M
10.63 M
17.05 M
9.14 M
4.76 M
35.08 M
67.54 M
13.47 M
1.52 M
3.44 M
Cash Flow From Operations
N/A
2.04 M
12.61 M
588.23 K
21.73 M
30.07 M
894 K
16.65 M
7.76 M
8.3 M
Annual Yield
N/A
N/A
N/A
0.36
N/A
0.064
N/A
0.0201
0.0481
0.0202
Total Debt
N/A
108 K
644.2 M
18.93 K
133.16 M
165.4 M
9.45 M
226.92 M
79.89 M
60.58 M
Return On Equity
N/A
0.055
-0.17
0.0248
-0.19
0.0606
0.0551
0.0498
-0.049
0.0467
Return On Asset
N/A
-0.0018
0.0175
-0.0053
1.0E-4
0.0314
0.0025
0.0239
0.0086
0.0078
Book Value Per Share
N/A
7.99
15.13
2.01
16.64
6.98
0.44
19.5
69.08
10.64
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29 M
22 M
79 M
Total Asset
N/A
101.3 M
940.47 M
18.16 M
393.74 M
474.67 M
48.2 M
502.48 M
214.33 M
233.38 M
Debt To Equity
N/A
17.8
N/A
N/A
N/A
134.7
45.9
142.6
28.2
219.6
Target Price
N/A
N/A
24.0
N/A
N/A
4.6
N/A
9.2
85.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.3
0.24
N/A
N/A
1.5
0.09
Shares Owned By Institutions
N/A
N/A
88.14
N/A
N/A
1.74
N/A
1.98
0.98
N/A
Market Capitalization
90.56 M
110.58 M
65.47 M
42.04 M
43.12 M
131.57 M
12.56 M
129.62 M
47.28 M
15.34 M
Price To Earning
N/A
19.03
N/A
-183.33
N/A
13.11
1.83
9.14
9.26
10.94
Price To Sales
296.37
285.01
1.15
N/A
0.58
2.3
9.76
5.75
1.81
0.14
Net Income
N/A
5.46 M
(243 M)
586.45 K
(5.84 M)
14.6 M
(1.37 M)
12.85 M
(5.39 M)
2.1 M
Earnings Per Share
-0.01
0.43
-3.56
0.05
-3.16
0.39
-0.02
0.94
-3.55
0.44
Shares Owned By Insiders
92.85
95.03
N/A
97.68
96.65
35.83
99.9
74.75
82.84
79.96
Revenue
N/A
888 K
57.87 M
N/A
102.86 M
66.59 M
2.98 M
22.55 M
26.16 M
117.95 M
Working Capital
N/A
4.42 M
(127.53 M)
18.14 M
(27.25 M)
56.98 M
20.6 M
15.06 M
5.83 M
97.64 M
Cash And Equivalents
N/A
561 K
N/A
535
3.22 M
19.48 M
571 K
11.85 M
28.44 M
7.53 M
Cash Per Share
N/A
0.05
N/A
N/A
N/A
0.66
0.01
2.64
19.75
2.19
Gross Profit
N/A
286 K
33.47 M
(152.46 K)
15.5 M
34.72 M
1.28 M
18.76 M
22.59 M
23.68 M
Day Typical Price
4.58
10.4
3.85
4.6
9.05
3.75
0.19
9.6
31.67
4.46
Accumulation Distribution
N/A
N/A
0.0052
N/A
0.0219
0.0027
N/A
N/A
0.0549
N/A
Market Facilitation Index
N/A
N/A
0.02
N/A
0.2
0.01
N/A
N/A
1.8
N/A
Daily Balance Of Power
0.0
0.0
(1.00)
0
(0.75)
(1.00)
0.0
0
(0.89)
0
Period Momentum Indicator
N/A
N/A
(0.02)
(0.10)
(0.15)
(0.01)
N/A
(0.05)
(1.60)
(0.28)
Rate Of Daily Change
1.0
1.0
0.99
0.98
0.98
1.0
1.0
0.99
0.95
0.94
Day Median Price
4.58
10.4
3.85
4.6
9.05
3.75
0.19
9.6
31.9
4.46
Price Action Indicator
N/A
N/A
(0.02)
(0.05)
(0.07)
N/A
N/A
(0.03)
(1.50)
(0.14)
Coefficient Of Variation
(812.40)
9434.54
(1,222)
544.22
109168.65
1122.57
11591.19
28755.32
(825.60)
3208.26
Mean Deviation
0.013
1.91
1.6
2.23
0.7508
0.4003
0.3185
1.07
1.65
3.8
Jensen Alpha
(0.02)
0.1187
(0.31)
0.9525
(0.01)
0.057
(0.01)
(0.02)
(0.33)
0.3014
Total Risk Alpha
(0.02)
(0.45)
(0.52)
0.4545
(0.15)
(0.02)
(0.17)
(0.17)
(0.64)
(0.48)
Sortino Ratio
N/A
(0)
N/A
N/A
(0.06)
(0.06)
N/A
(0.04)
N/A
0.0131
Downside Variance
N/A
156.35
N/A
N/A
2.06
0.3525
N/A
3.99
N/A
93.82
Standard Deviation
0.0535
5.01
2.83
5.47
1.41
0.6214
1.76
1.67
2.86
6.94
Kurtosis
66.0
6.46
10.76
30.69
10.07
10.82
32.83
2.33
5.26
3.11
Potential Upside
N/A
9.0
3.59
8.11
1.72
0.8287
N/A
2.11
4.04
15.47
Treynor Ratio
(1.80)
(0.05)
(0.29)
1.84
0.6264
(0.31)
0.0281
(0.02)
1.21
(0.17)
Maximum Drawdown
0.4348
33.0
18.4
39.2
9.82
3.84
20.05
10.24
18.87
38.42
Variance
0.0029
25.09
8.03
29.95
1.99
0.3862
3.1
2.78
8.21
48.16
Market Risk Adjusted Performance
(1.79)
(0.04)
(0.28)
1.85
0.6364
(0.30)
0.0381
(0.01)
1.22
(0.16)
Risk Adjusted Performance
(0.24)
0.0169
(0.06)
0.1566
0.005
0.0688
0.0124
0.008
(0.09)
0.034
Skewness
(8.12)
0.1418
(2.16)
5.0
2.13
2.01
0.8527
0.2537
0.7943
0.2823
Semi Deviation
N/A
3.66
N/A
N/A
0.8984
0.3519
N/A
1.33
N/A
5.39
Information Ratio
(1.80)
(0.01)
(0.11)
0.1674
(0.06)
(0.06)
(0.04)
(0.05)
(0.15)
0.0182
Value At Risk
N/A
(7.34)
(4.35)
N/A
(1.63)
(0.55)
N/A
(2.92)
(4.88)
(16.19)
Expected Short fall
N/A
(9.06)
N/A
N/A
(1.77)
(0.61)
N/A
(1.97)
N/A
(7.59)
Downside Deviation
N/A
12.5
N/A
N/A
1.44
0.5937
N/A
2.0
N/A
9.69
Semi Variance
N/A
13.42
N/A
N/A
0.8071
0.1238
N/A
1.77
N/A
29.1

Foncire Vindi Competition Performance Charts

Five steps to successful analysis of Foncire Vindi Competition

Foncire Vindi's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Foncire Vindi Socit in relation to its competition. Foncire Vindi's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Foncire Vindi in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Foncire Vindi's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Foncire Vindi Socit, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Foncire Vindi position

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 36 constituents at this time.
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Additional Tools for Foncire Stock Analysis

When running Foncire Vindi's price analysis, check to measure Foncire Vindi'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 Foncire Vindi is operating at the current time. Most of Foncire Vindi's value examination focuses on studying past and present price action to predict the probability of Foncire Vindi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Vindi's price. Additionally, you may evaluate how the addition of Foncire Vindi to your portfolios can decrease your overall portfolio volatility.
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