Fnac Darty (France) Performance
| FNAC Stock | EUR 28.55 0.55 1.96% |
The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fnac Darty are expected to decrease at a much lower rate. During the bear market, Fnac Darty is likely to outperform the market. At this point, Fnac Darty SA has a negative expected return of -0.11%. Please make sure to confirm Fnac Darty's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Fnac Darty SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fnac Darty SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -122 M |
Fnac |
Fnac Darty Relative Risk vs. Return Landscape
If you would invest 3,100 in Fnac Darty SA on September 30, 2024 and sell it today you would lose (245.00) from holding Fnac Darty SA or give up 7.9% of portfolio value over 90 days. Fnac Darty SA is generating negative expected returns and assumes 2.1335% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Fnac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fnac Darty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fnac Darty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fnac Darty SA, and traders can use it to determine the average amount a Fnac Darty'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 = -0.0496
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNAC |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fnac Darty 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 Fnac Darty by adding Fnac Darty to a well-diversified portfolio.
Fnac Darty Fundamentals Growth
Fnac Stock prices reflect investors' perceptions of the future prospects and financial health of Fnac Darty, and Fnac Darty 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 Fnac Stock performance.
| Return On Equity | 0.0648 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 26.72 M | |||
| Price To Earning | 11.51 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 7.95 B | |||
| EBITDA | 312.4 M | |||
| Cash And Equivalents | 932 M | |||
| Cash Per Share | 18.23 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 158.30 % | |||
| Book Value Per Share | 56.62 X | |||
| Cash Flow From Operations | 93 M | |||
| Earnings Per Share | 4.19 X | |||
| Total Asset | 6.75 B | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 1.27 B | |||
About Fnac Darty Performance
By analyzing Fnac Darty's fundamental ratios, stakeholders can gain valuable insights into Fnac Darty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fnac Darty 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 Fnac Darty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fnac Darty SA operates as an omni-channel retailer in household appliances, electronics, and entertainment products in France-Switzerland, Iberian Peninsula, and Benelux. Fnac Darty SA was founded in 1954 and is headquartered in Ivry-sur-Seine, France. FNAC DARTY operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 22205 people.Things to note about Fnac Darty SA performance evaluation
Checking the ongoing alerts about Fnac Darty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fnac Darty SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fnac Darty SA generated a negative expected return over the last 90 days | |
| Fnac Darty SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fnac Darty SA has accumulated 1.81 B in total debt with debt to equity ratio (D/E) of 158.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fnac Darty SA has a current ratio of 0.84, 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 Fnac Darty until it has trouble settling it off, either with new capital or with free cash flow. So, Fnac Darty'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 Fnac Darty SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fnac to invest in growth at high rates of return. When we think about Fnac Darty's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Fnac Darty shares are held by company insiders |
- Analyzing Fnac Darty'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 Fnac Darty's stock is overvalued or undervalued compared to its peers.
- Examining Fnac Darty'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 Fnac Darty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fnac Darty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fnac Darty's stock. These opinions can provide insight into Fnac Darty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fnac Stock analysis
When running Fnac Darty's price analysis, check to measure Fnac Darty'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 Fnac Darty is operating at the current time. Most of Fnac Darty's value examination focuses on studying past and present price action to predict the probability of Fnac Darty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fnac Darty's price. Additionally, you may evaluate how the addition of Fnac Darty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |