Figeac Aero (France) Performance
| FGA Stock | EUR 8.04 0.18 2.19% |
On a scale of 0 to 100, Figeac Aero holds a performance score of 21. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Figeac Aero are expected to decrease at a much lower rate. During the bear market, Figeac Aero is likely to outperform the market. Please check Figeac Aero's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Figeac Aero's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Figeac Aero SA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Figeac Aero sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 61.5 M | |
| Total Cashflows From Investing Activities | -29.1 M |
Figeac |
Figeac Aero Relative Risk vs. Return Landscape
If you would invest 582.00 in Figeac Aero SA on November 29, 2024 and sell it today you would earn a total of 222.00 from holding Figeac Aero SA or generate 38.14% return on investment over 90 days. Figeac Aero SA is generating 0.5509% of daily returns assuming 2.0264% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Figeac Aero, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Figeac Aero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figeac Aero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Figeac Aero SA, and traders can use it to determine the average amount a Figeac Aero'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 = 0.2718
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Figeac Aero is performing at about 21% 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 Figeac Aero by adding it to a well-diversified portfolio.
Figeac Aero Fundamentals Growth
Figeac Stock prices reflect investors' perceptions of the future prospects and financial health of Figeac Aero, and Figeac Aero 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 Figeac Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 535.84 M | |||
| Shares Outstanding | 40.94 M | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 281.95 M | |||
| EBITDA | 19.1 M | |||
| Cash And Equivalents | 122.42 M | |||
| Cash Per Share | 5.00 X | |||
| Total Debt | 208.74 M | |||
| Debt To Equity | 193.90 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 34.45 M | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 640.78 M | |||
About Figeac Aero Performance
By analyzing Figeac Aero's fundamental ratios, stakeholders can gain valuable insights into Figeac Aero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Figeac Aero 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 Figeac Aero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Figeac Aero Socit Anonyme manufactures and sells aeronautical parts and sub-assemblies. Figeac-Aero Socit Anonyme was founded in 1989 and is based in Figeac, France. FIGEAC AERO operates under Aerospace classification in France and is traded on Paris Stock Exchange.Things to note about Figeac Aero SA performance evaluation
Checking the ongoing alerts about Figeac Aero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figeac Aero SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figeac Aero 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 281.95 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 105.11 M. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Figeac Aero'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 Figeac Aero's stock is overvalued or undervalued compared to its peers.
- Examining Figeac Aero'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 Figeac Aero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figeac Aero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figeac Aero's stock. These opinions can provide insight into Figeac Aero's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Figeac Stock analysis
When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |