Figeac Aero Financials
| FGA Stock | EUR 9.78 0.06 0.61% |
Figeac |
Understanding current and past Figeac Aero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Figeac Aero's financial statements are interrelated, with each one affecting the others. For example, an increase in Figeac Aero's assets may result in an increase in income on the income statement.
Please note, the presentation of Figeac Aero'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, Figeac Aero's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Figeac Aero's management manipulating its earnings.
Figeac Aero Stock Summary
Figeac Aero competes with Groupe Guillin, Prodways Group, and Mersen SA. Figeac Aero Socit Anonyme manufactures and sells aeronautical parts and sub-assemblies. Figeac-Aero Socit Anonyme was founded in 1989 and is based in Figeac, France. FIGEAC AERO operates under Aerospace classification in France and is traded on Paris Stock Exchange.| Foreign Associate | Germany |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011665280 |
| Business Address | Zone industrielle de |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.figeac-aero.com |
| Phone | 33 5 65 34 52 52 |
| Currency | EUR - Euro |
You should never invest in Figeac Aero without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Figeac Stock, because this is throwing your money away. Analyzing the key information contained in Figeac Aero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Figeac Aero Key Financial Ratios
Figeac Aero's financial ratios allow both analysts and investors to convert raw data from Figeac Aero's financial statements into concise, actionable information that can be used to evaluate the performance of Figeac Aero over time and compare it to other companies across industries.| Return On Equity | -0.42 | |||
| Return On Asset | -0.019 | |||
| Target Price | 6.4 | |||
| Beta | 1.46 | |||
| Z Score | 0.6 |
Figeac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Figeac Aero's current stock value. Our valuation model uses many indicators to compare Figeac Aero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Figeac Aero competition to find correlations between indicators driving Figeac Aero's intrinsic value. More Info.Figeac Aero SA 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Figeac Aero by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Figeac Aero'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.Figeac Aero SA Systematic Risk
Figeac Aero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Figeac Aero 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 Figeac Aero SA correlated with the market. If Beta is less than 0 Figeac Aero generally moves in the opposite direction as compared to the market. If Figeac Aero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Figeac Aero SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Figeac Aero is generally in the same direction as the market. If Beta > 1 Figeac Aero moves generally in the same direction as, but more than the movement of the benchmark.
Figeac Aero March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Figeac Aero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Figeac Aero SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Figeac Aero SA based on widely used predictive technical indicators. In general, we focus on analyzing Figeac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Figeac Aero's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.3474 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 4.2 |
Complementary Tools for Figeac Stock analysis
When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
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