Foncire Volta (France) Performance
| SPEL Stock | EUR 7.40 0.10 1.37% |
Foncire Volta has a performance score of 2 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 Foncire Volta are expected to decrease at a much lower rate. During the bear market, Foncire Volta is likely to outperform the market. Foncire Volta right now shows a risk of 3.26%. Please confirm Foncire Volta total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Foncire Volta will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Foncire Volta are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Foncire Volta 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 | 20.4 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Foncire |
Foncire Volta Relative Risk vs. Return Landscape
If you would invest 725.00 in Foncire Volta on August 29, 2024 and sell it today you would earn a total of 15.00 from holding Foncire Volta or generate 2.07% return on investment over 90 days. Foncire Volta is generating 0.0844% of daily returns and assumes 3.2643% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Foncire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foncire Volta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foncire Volta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foncire Volta, and traders can use it to determine the average amount a Foncire Volta'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 = 0.0259
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| Cash | Small Risk | SPEL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Foncire Volta is performing at about 2% 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 Foncire Volta by adding it to a well-diversified portfolio.
Foncire Volta Fundamentals Growth
Foncire Stock prices reflect investors' perceptions of the future prospects and financial health of Foncire Volta, and Foncire Volta 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 Foncire Stock performance.
| Return On Equity | 0.0554 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 133.57 M | |||
| Shares Outstanding | 10.55 M | |||
| Price To Earning | 6.80 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 5.51 X | |||
| Revenue | 8.17 M | |||
| EBITDA | 8.6 M | |||
| Cash And Equivalents | 21.9 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 75.13 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | 4.38 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 246.59 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 20 M | |||
About Foncire Volta Performance
By analyzing Foncire Volta's fundamental ratios, stakeholders can gain valuable insights into Foncire Volta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foncire Volta 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 Foncire Volta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 3 people.Things to note about Foncire Volta performance evaluation
Checking the ongoing alerts about Foncire Volta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foncire Volta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foncire Volta had very high historical volatility over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Foncire Volta'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 Foncire Volta's stock is overvalued or undervalued compared to its peers.
- Examining Foncire Volta'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 Foncire Volta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foncire Volta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foncire Volta's stock. These opinions can provide insight into Foncire Volta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foncire Stock analysis
When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Foncire Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
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