Figaro Coffee (Philippines) Today
| FCG Stock | 0.83 0.03 3.75% |
Performance2 of 100
| Odds Of DistressOver 61
|
Figaro Coffee is trading at 0.83 as of the 25th of November 2024, a 3.75 percent increase since the beginning of the trading day. The stock's lowest day price was 0.8. Figaro Coffee has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Figaro Coffee Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Figaro 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. Figaro Coffee's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Figaro Coffee or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Restaurants (View all Themes) |
| Business Concentration | Restaurants, Hotels, Restaurants & Leisure, Consumer Discretionary (View all Sectors) |
Figaro Coffee Group (FCG) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Figaro Coffee's market, we take the total number of its shares issued and multiply it by Figaro Coffee'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. Figaro Coffee Group operates under Consumer Discretionary sector and is part of Hotels, Restaurants & Leisure industry.
Figaro Coffee generates positive cash flow from operations, but has no cash available
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Figaro Coffee Group Risk Profiles
Although Figaro Coffee's alpha and beta are two of the key measurements used to evaluate Figaro Coffee's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 |
Figaro Stock Against Markets
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Other Information on Investing in Figaro Stock
Figaro Coffee financial ratios help investors to determine whether Figaro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figaro with respect to the benefits of owning Figaro Coffee security.