Ferm Casino (France) Performance
| FCMC Stock | EUR 1,480 30.00 2.07% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferm Casino's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferm Casino is expected to be smaller as well. At this point, Ferm Casino Mun has a negative expected return of -0.0128%. Please make sure to confirm Ferm Casino's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Ferm Casino Mun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ferm Casino Mun has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ferm Casino is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Ferm |
Ferm Casino Relative Risk vs. Return Landscape
If you would invest 150,000 in Ferm Casino Mun on September 4, 2024 and sell it today you would lose (2,000) from holding Ferm Casino Mun or give up 1.33% of portfolio value over 90 days. Ferm Casino Mun is generating negative expected returns and assumes 1.2817% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ferm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ferm Casino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferm Casino's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferm Casino Mun, and traders can use it to determine the average amount a Ferm Casino's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCMC |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferm Casino is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferm Casino by adding Ferm Casino to a well-diversified portfolio.
Ferm Casino Fundamentals Growth
Ferm Stock prices reflect investors' perceptions of the future prospects and financial health of Ferm Casino, and Ferm Casino fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferm Stock performance.
| Return On Equity | 0.0158 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 244.55 M | |||
| Shares Outstanding | 175.18 K | |||
| Price To Earning | 18.10 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 75.96 M | |||
| EBITDA | 27.33 M | |||
| Cash Per Share | 151.13 X | |||
| Total Debt | 48.46 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 1,524 X | |||
| Cash Flow From Operations | 29.14 M | |||
| Earnings Per Share | 67.48 X | |||
| Total Asset | 465.71 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 22 M | |||
| Current Liabilities | 46 M | |||
About Ferm Casino Performance
By analyzing Ferm Casino's fundamental ratios, stakeholders can gain valuable insights into Ferm Casino's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferm Casino has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferm Casino has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ferm Casino Mun performance evaluation
Checking the ongoing alerts about Ferm Casino for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferm Casino Mun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferm Casino Mun generated a negative expected return over the last 90 days | |
| Ferm Casino Mun has accumulated 48.46 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Ferm Casino Mun has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ferm Casino until it has trouble settling it off, either with new capital or with free cash flow. So, Ferm Casino's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ferm Casino Mun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ferm to invest in growth at high rates of return. When we think about Ferm Casino's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Ferm Casino shares are held by company insiders |
- Analyzing Ferm Casino's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferm Casino's stock is overvalued or undervalued compared to its peers.
- Examining Ferm Casino's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferm Casino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferm Casino's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferm Casino's stock. These opinions can provide insight into Ferm Casino's potential for growth and whether the stock is currently undervalued or overvalued.
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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