Television Francaise (France) Performance
| TFI Stock | EUR 8.81 0.10 1.15% |
On a scale of 0 to 100, Television Francaise holds a performance score of 25. The entity has a beta of 0.0798, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Television Francaise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Television Francaise is expected to be smaller as well. Please check Television Francaise's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Television Francaise's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Television Francaise 1 are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Television Francaise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 379.7 M |
Television |
Television Francaise Relative Risk vs. Return Landscape
If you would invest 712.00 in Television Francaise 1 on December 18, 2024 and sell it today you would earn a total of 169.00 from holding Television Francaise 1 or generate 23.74% return on investment over 90 days. Television Francaise 1 is generating 0.3558% of daily returns assuming 1.1086% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Television Francaise, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Television Francaise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Television Francaise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Television Francaise 1, and traders can use it to determine the average amount a Television Francaise'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 = 0.3209
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Television Francaise is performing at about 25% of its full potential. 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 Television Francaise by adding it to a well-diversified portfolio.
Television Francaise Fundamentals Growth
Television Stock prices reflect investors' perceptions of the future prospects and financial health of Television Francaise, and Television Francaise 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 Television Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 210.49 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 773.5 M | |||
| Cash And Equivalents | 203.7 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 108 M | |||
| Debt To Equity | 17.00 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 463.3 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 3.64 B | |||
| Retained Earnings | (13 M) | |||
| Current Asset | 2.25 B | |||
| Current Liabilities | 1.41 B | |||
About Television Francaise Performance
By analyzing Television Francaise's fundamental ratios, stakeholders can gain valuable insights into Television Francaise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Television Francaise 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 Television Francaise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tlvision Franaise 1 SA, an integrated media company, engages in broadcasting business in France and internationally. Tlvision Franaise 1 SA was founded in 1975 and is headquartered in Boulogne-Billancourt, France. Tlvision Franaise operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 3137 people.Things to note about Television Francaise performance evaluation
Checking the ongoing alerts about Television Francaise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Television Francaise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Television Francaise'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 Television Francaise's stock is overvalued or undervalued compared to its peers.
- Examining Television Francaise'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 Television Francaise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Television Francaise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Television Francaise's stock. These opinions can provide insight into Television Francaise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Television Stock analysis
When running Television Francaise's price analysis, check to measure Television Francaise'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 Television Francaise is operating at the current time. Most of Television Francaise's value examination focuses on studying past and present price action to predict the probability of Television Francaise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Television Francaise's price. Additionally, you may evaluate how the addition of Television Francaise to your portfolios can decrease your overall portfolio volatility.
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