Fiducial Real (France) Performance
| ORIA Stock | EUR 172.00 1.00 0.58% |
Fiducial Real has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiducial Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiducial Real is expected to be smaller as well. Fiducial Real Estate right now shows a risk of 0.92%. Please confirm Fiducial Real Estate coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Fiducial Real Estate will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fiducial Real Estate are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Fiducial Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -20 M | |
| Free Cash Flow | 28.4 M |
Fiducial |
Fiducial Real Relative Risk vs. Return Landscape
If you would invest 16,400 in Fiducial Real Estate on November 11, 2025 and sell it today you would earn a total of 800.00 from holding Fiducial Real Estate or generate 4.88% return on investment over 90 days. Fiducial Real Estate is generating 0.081% of daily returns and assumes 0.921% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Fiducial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiducial Real Target Price Odds to finish over Current Price
The tendency of Fiducial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 172.00 | 90 days | 172.00 | about 19.49 |
Based on a normal probability distribution, the odds of Fiducial Real to move above the current price in 90 days from now is about 19.49 (This Fiducial Real Estate probability density function shows the probability of Fiducial Stock to fall within a particular range of prices over 90 days) .
Fiducial Real Price Density |
| Price |
Predictive Modules for Fiducial Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiducial Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fiducial Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiducial Real is not an exception. The market had few large corrections towards the Fiducial Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fiducial Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiducial Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.03 |
Fiducial Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fiducial Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiducial Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fiducial Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fiducial Real Estate has accumulated 126.5 M in total debt with debt to equity ratio (D/E) of 81.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fiducial Real Estate has a current ratio of 0.52, 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 Fiducial Real until it has trouble settling it off, either with new capital or with free cash flow. So, Fiducial Real'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 Fiducial Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fiducial to invest in growth at high rates of return. When we think about Fiducial Real's use of debt, we should always consider it together with cash and equity. |
Fiducial Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fiducial Stock often depends not only on the future outlook of the current and potential Fiducial Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fiducial Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M | |
| Dividends Paid | 8 M | |
| Forward Annual Dividend Rate | 3.6 | |
| Shares Float | 120.7 K |
Fiducial Real Fundamentals Growth
Fiducial Stock prices reflect investors' perceptions of the future prospects and financial health of Fiducial Real, and Fiducial Real 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 Fiducial Stock performance.
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 582.75 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Price To Earning | 15.59 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 87.1 M | ||||
| Gross Profit | 87.1 M | ||||
| EBITDA | 39.4 M | ||||
| Net Income | 32.54 M | ||||
| Cash And Equivalents | 30.85 M | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 126.5 M | ||||
| Debt To Equity | 81.10 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 182.87 X | ||||
| Cash Flow From Operations | 49.08 M | ||||
| Earnings Per Share | 12.64 X | ||||
| Market Capitalization | 415.21 M | ||||
| Total Asset | 714.54 M | ||||
| Retained Earnings | 32.54 M | ||||
| Working Capital | (63 M) | ||||
| Current Asset | 69 M | ||||
| Current Liabilities | 132 M | ||||
About Fiducial Real Performance
By analyzing Fiducial Real's fundamental ratios, stakeholders can gain valuable insights into Fiducial Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiducial Real 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 Fiducial Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.17 | 43.86 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Fiducial Real Estate performance evaluation
Checking the ongoing alerts about Fiducial Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiducial Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiducial Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fiducial Real Estate has accumulated 126.5 M in total debt with debt to equity ratio (D/E) of 81.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fiducial Real Estate has a current ratio of 0.52, 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 Fiducial Real until it has trouble settling it off, either with new capital or with free cash flow. So, Fiducial Real'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 Fiducial Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fiducial to invest in growth at high rates of return. When we think about Fiducial Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Fiducial Real'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 Fiducial Real's stock is overvalued or undervalued compared to its peers.
- Examining Fiducial Real'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 Fiducial Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiducial Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiducial Real's stock. These opinions can provide insight into Fiducial Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiducial Stock analysis
When running Fiducial Real's price analysis, check to measure Fiducial Real'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 Fiducial Real is operating at the current time. Most of Fiducial Real's value examination focuses on studying past and present price action to predict the probability of Fiducial Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiducial Real's price. Additionally, you may evaluate how the addition of Fiducial Real to your portfolios can decrease your overall portfolio volatility.
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