Faurecia Se Stock Performance
| FURCF Stock | USD 14.90 0.80 5.10% |
Faurecia has a performance score of 8 on a scale of 0 to 100. 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 Faurecia are expected to decrease at a much lower rate. During the bear market, Faurecia is likely to outperform the market. Faurecia SE right now shows a risk of 1.78%. Please confirm Faurecia SE skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Faurecia SE will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Faurecia SE are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Faurecia may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Faurecia |
Faurecia Relative Risk vs. Return Landscape
If you would invest 1,340 in Faurecia SE on September 30, 2025 and sell it today you would earn a total of 150.00 from holding Faurecia SE or generate 11.19% return on investment over 90 days. Faurecia SE is currently producing 0.1838% returns and takes up 1.7772% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Faurecia, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Faurecia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faurecia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Faurecia SE, and traders can use it to determine the average amount a Faurecia'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 = 0.1034
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Based on monthly moving average Faurecia is performing at about 8% 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 Faurecia by adding it to a well-diversified portfolio.
Faurecia Fundamentals Growth
Faurecia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Faurecia, and Faurecia 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 Faurecia Pink Sheet performance.
| Return On Equity | -0.0681 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.69 B | |||
| Shares Outstanding | 196.95 M | |||
| Price To Earning | 83.33 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 15.62 B | |||
| EBITDA | 1.78 B | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 21.46 X | |||
| Total Debt | 6.33 B | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 24.29 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 21.67 B | |||
About Faurecia Performance
By analyzing Faurecia's fundamental ratios, stakeholders can gain valuable insights into Faurecia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Faurecia 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 Faurecia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other European countries, North America, South America, Asia, and internationally. The company was incorporated in 1929 and is headquartered in Nanterre, France. Faurecia operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 154171 people.Things to note about Faurecia SE performance evaluation
Checking the ongoing alerts about Faurecia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Faurecia SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Faurecia SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.62 B. Net Loss for the year was (78.8 M) with profit before overhead, payroll, taxes, and interest of 1.88 B. | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Faurecia'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 Faurecia's stock is overvalued or undervalued compared to its peers.
- Examining Faurecia'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 Faurecia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Faurecia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Faurecia's pink sheet. These opinions can provide insight into Faurecia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Faurecia Pink Sheet analysis
When running Faurecia's price analysis, check to measure Faurecia'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 Faurecia is operating at the current time. Most of Faurecia's value examination focuses on studying past and present price action to predict the probability of Faurecia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faurecia's price. Additionally, you may evaluate how the addition of Faurecia to your portfolios can decrease your overall portfolio volatility.
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