Foncire Volta Return On Equity vs. Cash And Equivalents
| SPEL Stock | EUR 7.65 0.15 2.00% |
For Foncire Volta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foncire Volta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foncire Volta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foncire Volta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foncire Volta over time as well as its relative position and ranking within its peers.
Foncire |
Foncire Volta Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Foncire Volta's current stock value. Our valuation model uses many indicators to compare Foncire Volta value to that of its competitors to determine the firm's financial worth. Foncire Volta is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 395,306,859 of Cash And Equivalents per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foncire Volta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foncire Volta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Foncire Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Foncire Volta |
| = | 0.0554 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Foncire Volta |
| = | 21.9 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Foncire Cash And Equivalents Comparison
Foncire Volta is currently under evaluation in cash and equivalents category among its peers.
Foncire Volta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Foncire Volta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foncire Volta will eventually generate negative long term returns. The profitability progress is the general direction of Foncire Volta's change in net profit over the period of time. It can combine multiple indicators of Foncire Volta, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Foncire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Foncire Volta. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Foncire Volta position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Foncire Volta's important profitability drivers and their relationship over time.
Use Foncire Volta in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foncire Volta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foncire Volta will appreciate offsetting losses from the drop in the long position's value.Foncire Volta Pair Trading
Foncire Volta Pair Trading Analysis
The ability to find closely correlated positions to Foncire Volta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foncire Volta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foncire Volta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foncire Volta to buy it.
The correlation of Foncire Volta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foncire Volta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foncire Volta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Foncire Volta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Foncire Volta position
In addition to having Foncire Volta in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Foncire Stock
To fully project Foncire Volta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foncire Volta at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Foncire Volta's income statement, its balance sheet, and the statement of cash flows.