La Franaise Des Stock Performance
| LFDJF Stock | USD 27.55 0.91 3.42% |
The company owns a Beta (Systematic Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning La Française are expected to decrease at a much lower rate. During the bear market, La Française is likely to outperform the market. At this point, La Franaise des has a negative expected return of -0.26%. Please make sure to verify La Française's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if La Franaise des performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days La Franaise des has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 673.2 M | |
| Total Cashflows From Investing Activities | -301.4 M |
LFDJF |
La Française Relative Risk vs. Return Landscape
If you would invest 3,287 in La Franaise des on September 27, 2025 and sell it today you would lose (532.00) from holding La Franaise des or give up 16.18% of portfolio value over 90 days. La Franaise des is currently producing negative expected returns and takes up 1.7986% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than LFDJF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
La Française Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Française's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as La Franaise des, and traders can use it to determine the average amount a La Française'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 = -0.144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LFDJF |
Based on monthly moving average La Française is not performing at its full potential. However, 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 La Française by adding La Française to a well-diversified portfolio.
La Française Fundamentals Growth
LFDJF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of La Française, and La Française 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 LFDJF Pink Sheet performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 190.8 M | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 9.32 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 2.26 B | |||
| EBITDA | 580 M | |||
| Cash And Equivalents | 600.6 M | |||
| Cash Per Share | 3.15 X | |||
| Total Debt | 462.2 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | 602.9 M | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 3.19 B | |||
About La Française Performance
By analyzing La Française's fundamental ratios, stakeholders can gain valuable insights into La Française's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Française 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 La Française has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
La Franaise des Jeux Socit anonyme operates lottery and online sports betting games worldwide. The company was founded in 1933 and is headquartered in Boulogne-Billancourt, France. LA Francaise operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2785 people.Things to note about La Franaise des performance evaluation
Checking the ongoing alerts about La Française for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for La Franaise des help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Franaise des generated a negative expected return over the last 90 days | |
| La Franaise des has accumulated 462.2 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. La Franaise des has a current ratio of 0.6, 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 La Française until it has trouble settling it off, either with new capital or with free cash flow. So, La Française'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 La Franaise des sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LFDJF to invest in growth at high rates of return. When we think about La Française's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of La Française outstanding shares are owned by corporate insiders |
- Analyzing La Française'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 La Française's stock is overvalued or undervalued compared to its peers.
- Examining La Française'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 La Française's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Française's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Française's pink sheet. These opinions can provide insight into La Française's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LFDJF Pink Sheet analysis
When running La Française's price analysis, check to measure La Française'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 La Française is operating at the current time. Most of La Française's value examination focuses on studying past and present price action to predict the probability of La Française's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Française's price. Additionally, you may evaluate how the addition of La Française to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |