Fonciere Lyonnaise (France) Performance
| FLY Stock | EUR 73.00 0.20 0.27% |
On a scale of 0 to 100, Fonciere Lyonnaise holds a performance score of 11. 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, Fonciere Lyonnaise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fonciere Lyonnaise is expected to be smaller as well. Please check Fonciere Lyonnaise's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Fonciere Lyonnaise's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fonciere Lyonnaise are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fonciere Lyonnaise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | 134.4 M |
Fonciere |
Fonciere Lyonnaise Relative Risk vs. Return Landscape
If you would invest 6,360 in Fonciere Lyonnaise on August 28, 2024 and sell it today you would earn a total of 940.00 from holding Fonciere Lyonnaise or generate 14.78% return on investment over 90 days. Fonciere Lyonnaise is generating 0.2277% of daily returns assuming 1.5933% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Fonciere Lyonnaise, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fonciere Lyonnaise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonciere Lyonnaise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fonciere Lyonnaise, and traders can use it to determine the average amount a Fonciere Lyonnaise'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 = 0.1429
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fonciere Lyonnaise is performing at about 11% 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 Fonciere Lyonnaise by adding it to a well-diversified portfolio.
Fonciere Lyonnaise Fundamentals Growth
Fonciere Stock prices reflect investors' perceptions of the future prospects and financial health of Fonciere Lyonnaise, and Fonciere Lyonnaise 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 Fonciere Stock performance.
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 42.81 M | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 15.83 X | |||
| Revenue | 174.63 M | |||
| EBITDA | 317.08 M | |||
| Cash And Equivalents | 25.3 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 39.00 % | |||
| Book Value Per Share | 102.28 X | |||
| Cash Flow From Operations | 110.37 M | |||
| Earnings Per Share | 9.53 X | |||
| Total Asset | 7.73 B | |||
| Retained Earnings | 493 M | |||
| Current Asset | 94 M | |||
| Current Liabilities | 274 M | |||
About Fonciere Lyonnaise Performance
By analyzing Fonciere Lyonnaise's fundamental ratios, stakeholders can gain valuable insights into Fonciere Lyonnaise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fonciere Lyonnaise 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 Fonciere Lyonnaise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leader in the prime segment of the Parisian commercial real estate market, Societe Fonciere Lyonnaise stands out for the quality of its property portfolio, which is valued at 6.6 billion and is focused on the Central Business District of Paris , and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As Frances oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties. FONCIERE LYONNAISE operates under REIT - Office classification in France and is traded on Paris Stock Exchange. It employs 70 people.Things to note about Fonciere Lyonnaise performance evaluation
Checking the ongoing alerts about Fonciere Lyonnaise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fonciere Lyonnaise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fonciere Lyonnaise has accumulated 1.49 B in total debt with debt to equity ratio (D/E) of 39.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fonciere Lyonnaise has a current ratio of 0.31, 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 Fonciere Lyonnaise until it has trouble settling it off, either with new capital or with free cash flow. So, Fonciere Lyonnaise'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 Fonciere Lyonnaise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fonciere to invest in growth at high rates of return. When we think about Fonciere Lyonnaise's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Fonciere Lyonnaise shares are held by company insiders |
- Analyzing Fonciere Lyonnaise'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 Fonciere Lyonnaise's stock is overvalued or undervalued compared to its peers.
- Examining Fonciere Lyonnaise'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 Fonciere Lyonnaise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fonciere Lyonnaise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fonciere Lyonnaise's stock. These opinions can provide insight into Fonciere Lyonnaise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fonciere Stock analysis
When running Fonciere Lyonnaise's price analysis, check to measure Fonciere Lyonnaise'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 Fonciere Lyonnaise is operating at the current time. Most of Fonciere Lyonnaise's value examination focuses on studying past and present price action to predict the probability of Fonciere Lyonnaise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonciere Lyonnaise's price. Additionally, you may evaluate how the addition of Fonciere Lyonnaise to your portfolios can decrease your overall portfolio volatility.
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