Fleury Michon (France) Performance
| ALFLE Stock | EUR 24.50 0.20 0.81% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fleury Michon are expected to decrease at a much lower rate. During the bear market, Fleury Michon is likely to outperform the market. At this point, Fleury Michon has a negative expected return of -0.029%. Please make sure to confirm Fleury Michon's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Fleury Michon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fleury Michon has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fleury Michon is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | R E P E A T -- Food Producers of Canada deepens its Board with new Directors - The Globe and Mail | 12/05/2025 |
| Begin Period Cash Flow | 164.2 M | |
| Total Cashflows From Investing Activities | 39.5 M |
Fleury |
Fleury Michon Relative Risk vs. Return Landscape
If you would invest 2,500 in Fleury Michon on November 24, 2025 and sell it today you would lose (50.00) from holding Fleury Michon or give up 2.0% of portfolio value over 90 days. Fleury Michon is generating negative expected returns and assumes 0.7867% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Fleury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fleury Michon Target Price Odds to finish over Current Price
The tendency of Fleury 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 |
| 24.50 | 90 days | 24.50 | about 90.88 |
Based on a normal probability distribution, the odds of Fleury Michon to move above the current price in 90 days from now is about 90.88 (This Fleury Michon probability density function shows the probability of Fleury Stock to fall within a particular range of prices over 90 days) .
Fleury Michon Price Density |
| Price |
Predictive Modules for Fleury Michon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fleury Michon. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fleury Michon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fleury Michon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fleury Michon is not an exception. The market had few large corrections towards the Fleury Michon'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 Fleury Michon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fleury Michon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.14 |
Fleury Michon 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 Fleury Michon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fleury Michon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fleury Michon generated a negative expected return over the last 90 days | |
| Fleury Michon is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders |
Fleury Michon 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 Fleury Stock often depends not only on the future outlook of the current and potential Fleury Michon'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. Fleury Michon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 226.3 M |
Fleury Michon Fundamentals Growth
Fleury Stock prices reflect investors' perceptions of the future prospects and financial health of Fleury Michon, and Fleury Michon 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 Fleury Stock performance.
| Return On Equity | 0.0297 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.0006 % | ||||
| Current Valuation | (79.74 M) | ||||
| Shares Outstanding | 4.14 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 807 M | ||||
| Gross Profit | 380.4 M | ||||
| EBITDA | 56.68 M | ||||
| Net Income | 47.76 M | ||||
| Cash And Equivalents | 134.65 M | ||||
| Cash Per Share | 37.22 X | ||||
| Total Debt | 215.03 M | ||||
| Debt To Equity | 1.75 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 47.15 X | ||||
| Cash Flow From Operations | 50.79 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 101.35 M | ||||
| Total Asset | 671.07 M | ||||
| Retained Earnings | 47.74 M | ||||
| Working Capital | 91 M | ||||
About Fleury Michon Performance
Assessing Fleury Michon's fundamental ratios provides investors with valuable insights into Fleury Michon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fleury Michon 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.27 | 70.64 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Fleury Michon performance evaluation
Checking the ongoing alerts about Fleury Michon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fleury Michon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fleury Michon generated a negative expected return over the last 90 days | |
| Fleury Michon is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Fleury Michon'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 Fleury Michon's stock is overvalued or undervalued compared to its peers.
- Examining Fleury Michon'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 Fleury Michon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fleury Michon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fleury Michon's stock. These opinions can provide insight into Fleury Michon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fleury Stock Analysis
When running Fleury Michon's price analysis, check to measure Fleury Michon'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 Fleury Michon is operating at the current time. Most of Fleury Michon's value examination focuses on studying past and present price action to predict the probability of Fleury Michon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury Michon's price. Additionally, you may evaluate how the addition of Fleury Michon to your portfolios can decrease your overall portfolio volatility.