Financiere Marjos Financials
| FINM Stock | EUR 0.08 0.01 9.30% |
Financiere |
Understanding current and past Financiere Marjos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Financiere Marjos' financial statements are interrelated, with each one affecting the others. For example, an increase in Financiere Marjos' assets may result in an increase in income on the income statement.
Please note, the presentation of Financiere Marjos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Financiere Marjos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Financiere Marjos' management manipulating its earnings.
Financiere Marjos Stock Summary
Financiere Marjos competes with Fiducial Office, Foncire Euris, Bernard Loisea, and Coheris SA. 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.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000060824 |
| Business Address | 112 Avenue KlEber, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.financiere-marjos.com |
| Phone | 33 1 53 05 80 00 |
| Currency | EUR - Euro |
You should never invest in Financiere Marjos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Financiere Stock, because this is throwing your money away. Analyzing the key information contained in Financiere Marjos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Financiere Marjos Key Financial Ratios
Financiere Marjos' financial ratios allow both analysts and investors to convert raw data from Financiere Marjos' financial statements into concise, actionable information that can be used to evaluate the performance of Financiere Marjos over time and compare it to other companies across industries.Financiere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Financiere Marjos's current stock value. Our valuation model uses many indicators to compare Financiere Marjos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financiere Marjos competition to find correlations between indicators driving Financiere Marjos's intrinsic value. More Info.Financiere Marjos SA is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Financiere Marjos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Financiere Marjos' 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.Financiere Marjos Systematic Risk
Financiere Marjos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Financiere Marjos 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Financiere Marjos correlated with the market. If Beta is less than 0 Financiere Marjos generally moves in the opposite direction as compared to the market. If Financiere Marjos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Financiere Marjos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Financiere Marjos is generally in the same direction as the market. If Beta > 1 Financiere Marjos moves generally in the same direction as, but more than the movement of the benchmark.
Financiere Marjos January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Financiere Marjos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Financiere Marjos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Financiere Marjos SA based on widely used predictive technical indicators. In general, we focus on analyzing Financiere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Financiere Marjos's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.47 |
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.
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