Foncire Volta (France) Today
| SPEL Stock | EUR 7.40 0.10 1.37% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Foncire Volta is trading at 7.40 as of the 26th of November 2024, a 1.37% up since the beginning of the trading day. The stock's open price was 7.3. Foncire Volta has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Foncire Volta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 10.55 M outstanding shares. More on Foncire Volta
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Foncire 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. Foncire Volta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Foncire Volta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Foncire Volta (SPEL) is traded on Euronext Paris in France and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foncire Volta's market, we take the total number of its shares issued and multiply it by Foncire Volta'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. Foncire Volta operates under Real Estate sector and is part of Real Estate Services industry. The entity has 10.55 M outstanding shares.
Foncire Volta has accumulated about 21.9 M in cash with 4.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
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Ownership AllocationThe market capitalization of Foncire Volta is €86.5 Million. Foncire Volta 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. 77.78 percent of Foncire Volta 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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Foncire Volta Risk Profiles
Although Foncire Volta's alpha and beta are two of the key measurements used to evaluate Foncire Volta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Risk Adjusted Performance | 0.0222 |
Foncire Stock Against Markets
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Other Information on Investing in Foncire Stock
Foncire Volta financial ratios help investors to determine whether Foncire 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 Foncire with respect to the benefits of owning Foncire Volta security.