Fiducial Office (France) Performance
| SACI Stock | EUR 27.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0271, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiducial Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiducial Office is expected to be smaller as well. At this point, Fiducial Office Solutions has a negative expected return of -0.0468%. Please make sure to confirm Fiducial Office's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Fiducial Office Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fiducial Office Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fiducial Office 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 | 1.8 M | |
| Total Cashflows From Investing Activities | 2.4 M |
Fiducial |
Fiducial Office Relative Risk vs. Return Landscape
If you would invest 2,800 in Fiducial Office Solutions on December 18, 2024 and sell it today you would lose (80.00) from holding Fiducial Office Solutions or give up 2.86% of portfolio value over 90 days. Fiducial Office Solutions is generating negative expected returns and assumes 0.3709% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Fiducial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fiducial Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiducial Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiducial Office Solutions, and traders can use it to determine the average amount a Fiducial Office'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 = -0.1263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SACI |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fiducial Office 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 Fiducial Office by adding Fiducial Office to a well-diversified portfolio.
Fiducial Office Fundamentals Growth
Fiducial Stock prices reflect investors' perceptions of the future prospects and financial health of Fiducial Office, and Fiducial Office 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 Fiducial Stock performance.
| Return On Equity | 0.0242 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 67.31 M | |||
| Shares Outstanding | 2.17 M | |||
| Price To Earning | 45.64 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 191.64 M | |||
| EBITDA | 8.57 M | |||
| Cash And Equivalents | 15.85 M | |||
| Cash Per Share | 7.30 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 36.54 X | |||
| Cash Flow From Operations | 12.82 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 147.86 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 66 M | |||
| Current Liabilities | 57 M | |||
About Fiducial Office Performance
By analyzing Fiducial Office's fundamental ratios, stakeholders can gain valuable insights into Fiducial Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiducial Office 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 Fiducial Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fiducial Office Solutions distributes office supplies and furniture products in France, Belgium, Spain, and China. The company was founded in 1949 and is based in Paris, France. FIDUCIAL OFF operates under Business Equipment Supplies classification in France and is traded on Paris Stock Exchange. It employs 668 people.Things to note about Fiducial Office Solutions performance evaluation
Checking the ongoing alerts about Fiducial Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiducial Office Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiducial Office generated a negative expected return over the last 90 days |
- Analyzing Fiducial Office'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 Fiducial Office's stock is overvalued or undervalued compared to its peers.
- Examining Fiducial Office'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 Fiducial Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiducial Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiducial Office's stock. These opinions can provide insight into Fiducial Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fiducial Stock analysis
When running Fiducial Office's price analysis, check to measure Fiducial Office'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 Fiducial Office is operating at the current time. Most of Fiducial Office's value examination focuses on studying past and present price action to predict the probability of Fiducial Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiducial Office's price. Additionally, you may evaluate how the addition of Fiducial Office to your portfolios can decrease your overall portfolio volatility.
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