Fill Up (France) Today
| ALFUM Stock | 5.70 0.05 0.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fill Up is selling at 5.70 as of the 22nd of November 2024; that is 0.88% up since the beginning of the trading day. The stock's last reported lowest price was 5.55. Fill Up has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fill Up Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Fill Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fill Up's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fill Up or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Manuel Berland |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Advertising Agencies, Communication Services (View all Sectors) |
Fill Up Media (ALFUM) is traded on Euronext Paris in France and employs 36 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fill Up's market, we take the total number of its shares issued and multiply it by Fill Up'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. Fill Up Media operates under Communication Services sector and is part of Advertising Agencies industry. The entity has 2.82 M outstanding shares.
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Ownership AllocationThe market capitalization of Fill Up Media is USD16.85 Million. Fill Up Media shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.04 percent of Fill Up Media outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Fill Up Media Risk Profiles
Although Fill Up's alpha and beta are two of the key measurements used to evaluate Fill Up's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9391 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | (0.07) |
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| All Next | Launch Module |
Additional Tools for Fill Stock Analysis
When running Fill Up's price analysis, check to measure Fill Up'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 Fill Up is operating at the current time. Most of Fill Up's value examination focuses on studying past and present price action to predict the probability of Fill Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fill Up's price. Additionally, you may evaluate how the addition of Fill Up to your portfolios can decrease your overall portfolio volatility.