Ferm Casino Financials
| FCMC Stock | EUR 1,450 40.00 2.68% |
Ferm |
Understanding current and past Ferm Casino Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferm Casino's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferm Casino's assets may result in an increase in income on the income statement.
Please note, the presentation of Ferm Casino's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferm Casino's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferm Casino's management manipulating its earnings.
Ferm Casino Stock Summary
Ferm Casino competes with Groupe Partouche, Bains Mer, Malteries Franco, and Grard Perrier. Socit Fermire du Casino Municipal de Cannes operates casinos and hotels in France. The company was founded in 1919 and is based in Cannes, France. FERM CAS operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 758 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000062101 |
| Business Address | 1 espace Lucien |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.groupesfcmc.com |
| Phone | 33 4 92 98 78 00 |
| Currency | EUR - Euro |
You should never invest in Ferm Casino without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ferm Stock, because this is throwing your money away. Analyzing the key information contained in Ferm Casino's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ferm Casino Key Financial Ratios
Ferm Casino's financial ratios allow both analysts and investors to convert raw data from Ferm Casino's financial statements into concise, actionable information that can be used to evaluate the performance of Ferm Casino over time and compare it to other companies across industries.| Return On Equity | 0.0158 | |||
| Return On Asset | 0.0062 | |||
| Number Of Employees | 700 | |||
| Beta | 0.76 | |||
| Z Score | 3.0 |
Ferm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferm Casino's current stock value. Our valuation model uses many indicators to compare Ferm Casino value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferm Casino competition to find correlations between indicators driving Ferm Casino's intrinsic value. More Info.Ferm Casino Mun is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferm Casino Mun is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ferm Casino by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ferm Casino'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.Ferm Casino Mun Systematic Risk
Ferm Casino's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferm Casino volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ferm Casino Mun correlated with the market. If Beta is less than 0 Ferm Casino generally moves in the opposite direction as compared to the market. If Ferm Casino Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferm Casino Mun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferm Casino is generally in the same direction as the market. If Beta > 1 Ferm Casino moves generally in the same direction as, but more than the movement of the benchmark.
Ferm Casino March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferm Casino help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferm Casino Mun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferm Casino Mun based on widely used predictive technical indicators. In general, we focus on analyzing Ferm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferm Casino's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0052 | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.35 |
Complementary Tools for Ferm Stock analysis
When running Ferm Casino's price analysis, check to measure Ferm Casino'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 Ferm Casino is operating at the current time. Most of Ferm Casino's value examination focuses on studying past and present price action to predict the probability of Ferm Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferm Casino's price. Additionally, you may evaluate how the addition of Ferm Casino to your portfolios can decrease your overall portfolio volatility.
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