Fnac Darty SA Performance
| GRUPFDelisted Stock | USD 66.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fnac Darty are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fnac Darty SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Fnac Darty is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -109.4 M |
Fnac |
Fnac Darty Relative Risk vs. Return Landscape
If you would invest (100.00) in Fnac Darty SA on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Fnac Darty SA or generate -100.0% return on investment over 90 days. Fnac Darty SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Fnac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fnac Darty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fnac Darty's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fnac Darty SA, and traders can use it to determine the average amount a Fnac Darty'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 = 0.0
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Based on monthly moving average Fnac Darty is not performing at its full potential. However, 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 Fnac Darty by adding Fnac Darty to a well-diversified portfolio.
Fnac Darty Fundamentals Growth
Fnac OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fnac Darty, and Fnac Darty 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 Fnac OTC Stock performance.
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 26.63 M | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.01 B | |||
| EBITDA | 332.4 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 70.47 X | |||
| Total Debt | 3.05 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 56.62 X | |||
| Cash Flow From Operations | 526.9 M | |||
| Earnings Per Share | 5.66 X | |||
| Total Asset | 1.7 B | |||
| Current Asset | 773 M | |||
| Current Liabilities | 976 M | |||
About Fnac Darty Performance
By analyzing Fnac Darty's fundamental ratios, stakeholders can gain valuable insights into Fnac Darty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fnac Darty 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 Fnac Darty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fnac Darty SA operates as an omnichannel retailer of entertainment and leisure products, consumer electronics, and household appliances in France, Switzerland, Iberian Peninsula, and Benelux. Fnac Darty SA was founded in 1954 and is headquartered in Ivry-sur-Seine, France. Fnac Darty is traded on OTC Exchange in the United States.Things to note about Fnac Darty SA performance evaluation
Checking the ongoing alerts about Fnac Darty for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fnac Darty SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fnac Darty SA is not yet fully synchronised with the market data | |
| Fnac Darty SA has a very high chance of going through financial distress in the upcoming years | |
| Fnac Darty SA has accumulated 3.05 B in total debt with debt to equity ratio (D/E) of 1.87, which is about average as compared to similar companies. Fnac Darty SA has a current ratio of 0.89, 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 Fnac Darty until it has trouble settling it off, either with new capital or with free cash flow. So, Fnac Darty'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 Fnac Darty SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fnac to invest in growth at high rates of return. When we think about Fnac Darty's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Fnac Darty shares are held by company insiders |
- Analyzing Fnac Darty'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 Fnac Darty's stock is overvalued or undervalued compared to its peers.
- Examining Fnac Darty'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 Fnac Darty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fnac Darty's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fnac Darty's otc stock. These opinions can provide insight into Fnac Darty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Fnac OTC Stock
If you are still planning to invest in Fnac Darty SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fnac Darty's history and understand the potential risks before investing.
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