Frey SA (France) Analysis
| FREY Stock | EUR 30.40 0.20 0.66% |
Frey SA has over 1.24 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Frey SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Frey SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Frey SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Frey Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Frey SA's stakeholders.
For many companies, including Frey SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frey SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frey SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Frey SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Frey SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Frey SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frey SA is said to be less leveraged. If creditors hold a majority of Frey SA's assets, the Company is said to be highly leveraged.
Frey SA is fairly valued with Real Value of 29.95 and Hype Value of 30.4. The main objective of Frey SA stock analysis is to determine its intrinsic value, which is an estimate of what Frey SA is worth, separate from its market price. There are two main types of Frey SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Frey SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Frey SA's stock to identify patterns and trends that may indicate its future price movements.
The Frey SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Frey SA's ongoing operational relationships across important fundamental and technical indicators.
Frey |
Frey Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frey SA last dividend was issued on the 1st of July 2025. The entity had 306:299 split on the 30th of November 2023. Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY operates under REIT - Retail classification in France and is traded on Paris Stock Exchange. It employs 81 people. To learn more about Frey SA call Antoine Frey at 33 3 51 00 50 50 or check out https://www.frey.fr.Frey SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Frey SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Frey SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 65.0% of the company shares are held by company insiders |
Frey Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 969.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frey SA's market, we take the total number of its shares issued and multiply it by Frey SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Frey Profitablity
Frey SA's profitability indicators refer to fundamental financial ratios that showcase Frey SA's ability to generate income relative to its revenue or operating costs. If, let's say, Frey SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Frey SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Frey SA's profitability requires more research than a typical breakdown of Frey SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 13th of February 2026, Frey SA shows the Coefficient Of Variation of 563.76, mean deviation of 0.3306, and Downside Deviation of 0.9937. Frey SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Frey SA Price Movement Analysis
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Frey SA Outstanding Bonds
Frey SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frey SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frey bonds can be classified according to their maturity, which is the date when Frey SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Frey SA Predictive Daily Indicators
Frey SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frey SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.4 | |||
| Day Typical Price | 30.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Frey SA Forecast Models
Frey SA's time-series forecasting models are one of many Frey SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frey SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Frey SA Debt to Cash Allocation
Frey SA has accumulated 1.24 B in total debt with debt to equity ratio (D/E) of 55.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Frey SA has a current ratio of 1.88, which is within standard range for the sector. Debt can assist Frey SA until it has trouble settling it off, either with new capital or with free cash flow. So, Frey SA'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 Frey SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frey to invest in growth at high rates of return. When we think about Frey SA's use of debt, we should always consider it together with cash and equity.Frey SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Frey SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frey SA, which in turn will lower the firm's financial flexibility.Frey SA Corporate Bonds Issued
Most Frey bonds can be classified according to their maturity, which is the date when Frey SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Frey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frey SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frey SA. By using and applying Frey Stock analysis, traders can create a robust methodology for identifying Frey entry and exit points for their positions.
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY operates under REIT - Retail classification in France and is traded on Paris Stock Exchange. It employs 81 people.
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When running Frey SA's price analysis, check to measure Frey SA'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 Frey SA is operating at the current time. Most of Frey SA's value examination focuses on studying past and present price action to predict the probability of Frey SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frey SA's price. Additionally, you may evaluate how the addition of Frey SA to your portfolios can decrease your overall portfolio volatility.
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