Foncire Volta Financials
| SPEL Stock | EUR 7.65 0.15 2.00% |
Foncire |
Please note, the presentation of Foncire Volta'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, Foncire Volta's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Foncire Volta's management manipulating its earnings.
Foncire Volta Stock Summary
Foncire Volta competes with Soditech, Soc Centrale, Groupimo, and Selectirente. 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. It employs 3 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053944 |
| Business Address | 3 avenue Hoche, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.foncierevolta.com |
| Phone | 33 1 56 79 51 10 |
| Currency | EUR - Euro |
You should never invest in Foncire Volta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foncire Stock, because this is throwing your money away. Analyzing the key information contained in Foncire Volta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Foncire Volta Key Financial Ratios
Foncire Volta's financial ratios allow both analysts and investors to convert raw data from Foncire Volta's financial statements into concise, actionable information that can be used to evaluate the performance of Foncire Volta over time and compare it to other companies across industries.| Return On Equity | 0.0554 | |||
| Return On Asset | 0.024 | |||
| Beta | 0.0122 | |||
| Z Score | 0.6 |
Foncire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foncire Volta's current stock value. Our valuation model uses many indicators to compare Foncire Volta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foncire Volta competition to find correlations between indicators driving Foncire Volta's intrinsic value. More Info.Foncire Volta is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Foncire Volta is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foncire Volta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foncire Volta'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.Foncire Volta Systematic Risk
Foncire Volta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foncire Volta 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Foncire Volta correlated with the market. If Beta is less than 0 Foncire Volta generally moves in the opposite direction as compared to the market. If Foncire Volta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foncire Volta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foncire Volta is generally in the same direction as the market. If Beta > 1 Foncire Volta moves generally in the same direction as, but more than the movement of the benchmark.
Foncire Volta December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foncire Volta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foncire Volta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foncire Volta based on widely used predictive technical indicators. In general, we focus on analyzing Foncire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foncire Volta's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.41 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.05 |
Complementary Tools for Foncire Stock analysis
When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Foncire Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
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