Fountaine Pajo (France) Performance
| ALFPC Stock | EUR 98.60 0.20 0.20% |
Fountaine Pajo has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fountaine Pajo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fountaine Pajo is expected to be smaller as well. Fountaine Pajo right now shows a risk of 1.11%. Please confirm Fountaine Pajo accumulation distribution, and the relationship between the potential upside and day median price , to decide if Fountaine Pajo will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fountaine Pajo are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Fountaine Pajo is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 104.1 M |
Fountaine |
Fountaine Pajo Relative Risk vs. Return Landscape
If you would invest 9,700 in Fountaine Pajo on December 22, 2024 and sell it today you would earn a total of 160.00 from holding Fountaine Pajo or generate 1.65% return on investment over 90 days. Fountaine Pajo is generating 0.0324% of daily returns and assumes 1.1054% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Fountaine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fountaine Pajo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fountaine Pajo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fountaine Pajo, and traders can use it to determine the average amount a Fountaine Pajo'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 = 0.0293
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fountaine Pajo is performing at about 2% 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 Fountaine Pajo by adding it to a well-diversified portfolio.
Fountaine Pajo Fundamentals Growth
Fountaine Stock prices reflect investors' perceptions of the future prospects and financial health of Fountaine Pajo, and Fountaine Pajo 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 Fountaine Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 96.88 M | |||
| Shares Outstanding | 1.67 M | |||
| Price To Earning | 17.46 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 219.86 M | |||
| EBITDA | 34.26 M | |||
| Cash And Equivalents | 67.53 M | |||
| Cash Per Share | 28.07 X | |||
| Total Debt | 22.55 M | |||
| Debt To Equity | 107.20 % | |||
| Book Value Per Share | 36.29 X | |||
| Cash Flow From Operations | 54.56 M | |||
| Earnings Per Share | 9.55 X | |||
| Total Asset | 269.7 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 43 M | |||
| Current Liabilities | 17 M | |||
About Fountaine Pajo Performance
Assessing Fountaine Pajo's fundamental ratios provides investors with valuable insights into Fountaine Pajo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fountaine Pajo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fountaine Pajot SA produces and sells cruising catamarans worldwide. Fountaine Pajot SA is a subsidiary of La Compagnie Du Catamaran SAS. FOUNTAINE PAJOT operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 1232 people.Things to note about Fountaine Pajo performance evaluation
Checking the ongoing alerts about Fountaine Pajo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fountaine Pajo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fountaine Pajo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fountaine Pajo has accumulated 22.55 M in total debt with debt to equity ratio (D/E) of 107.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fountaine Pajo has a current ratio of 0.95, 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 Fountaine Pajo until it has trouble settling it off, either with new capital or with free cash flow. So, Fountaine Pajo'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 Fountaine Pajo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fountaine to invest in growth at high rates of return. When we think about Fountaine Pajo's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Fountaine Pajo shares are held by company insiders |
- Analyzing Fountaine Pajo'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 Fountaine Pajo's stock is overvalued or undervalued compared to its peers.
- Examining Fountaine Pajo'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 Fountaine Pajo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fountaine Pajo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fountaine Pajo's stock. These opinions can provide insight into Fountaine Pajo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fountaine Stock Analysis
When running Fountaine Pajo's price analysis, check to measure Fountaine Pajo'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 Fountaine Pajo is operating at the current time. Most of Fountaine Pajo's value examination focuses on studying past and present price action to predict the probability of Fountaine Pajo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountaine Pajo's price. Additionally, you may evaluate how the addition of Fountaine Pajo to your portfolios can decrease your overall portfolio volatility.