France Tourisme (France) Performance
| MLFTI Stock | EUR 0.03 0 7.94% |
On a scale of 0 to 100, France Tourisme holds a performance score of 3. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning France Tourisme are expected to decrease at a much lower rate. During the bear market, France Tourisme is likely to outperform the market. Please check France Tourisme's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether France Tourisme's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in France Tourisme Immobilier are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, France Tourisme reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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France Tourisme Relative Risk vs. Return Landscape
If you would invest 3.30 in France Tourisme Immobilier on September 1, 2024 and sell it today you would lose (0.40) from holding France Tourisme Immobilier or give up 12.12% of portfolio value over 90 days. France Tourisme Immobilier is generating 0.6104% of daily returns and assumes 12.9578% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than France on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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France Tourisme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for France Tourisme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as France Tourisme Immobilier, and traders can use it to determine the average amount a France Tourisme'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 = 0.0471
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Estimated Market Risk
| 12.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average France Tourisme is performing at about 3% 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 France Tourisme by adding it to a well-diversified portfolio.
France Tourisme Fundamentals Growth
France Stock prices reflect investors' perceptions of the future prospects and financial health of France Tourisme, and France Tourisme 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 France Stock performance.
| Return On Equity | -153.9 | |||
| Return On Asset | -2.75 | |||
| Operating Margin | (479.89) % | |||
| Current Valuation | 1.35 M | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 15.67 X | |||
| Revenue | 85.85 K | |||
| EBITDA | (411.76 K) | |||
| Book Value Per Share | 0.02 X | |||
| Earnings Per Share | (0.12) X | |||
About France Tourisme Performance
Assessing France Tourisme's fundamental ratios provides investors with valuable insights into France Tourisme's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the France Tourisme is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
France Tourisme Immobilier SA owns and manages real estate assets in Europe. France Tourisme Immobilier SA is headquartered in Thyez, France. FRANCE TOURISME operates under Luxury Goods classification in France and is traded on Paris Stock Exchange.Things to note about France Tourisme Immo performance evaluation
Checking the ongoing alerts about France Tourisme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for France Tourisme Immo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| France Tourisme Immo is way too risky over 90 days horizon | |
| France Tourisme Immo has some characteristics of a very speculative penny stock | |
| France Tourisme Immo appears to be risky and price may revert if volatility continues | |
| France Tourisme Immo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 85.85 K. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (328.25 K). |
- Analyzing France Tourisme'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 France Tourisme's stock is overvalued or undervalued compared to its peers.
- Examining France Tourisme'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 France Tourisme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of France Tourisme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of France Tourisme's stock. These opinions can provide insight into France Tourisme's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for France Stock Analysis
When running France Tourisme's price analysis, check to measure France Tourisme'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 France Tourisme is operating at the current time. Most of France Tourisme's value examination focuses on studying past and present price action to predict the probability of France Tourisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move France Tourisme's price. Additionally, you may evaluate how the addition of France Tourisme to your portfolios can decrease your overall portfolio volatility.