FIPP SA (France) Performance
| FIPP Stock | EUR 0.14 0.00 0.00% |
FIPP SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, FIPP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIPP SA is expected to be smaller as well. FIPP SA now shows a risk of 4.67%. Please confirm FIPP SA potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if FIPP SA will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FIPP SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FIPP SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -24 K |
FIPP |
FIPP SA Relative Risk vs. Return Landscape
If you would invest 14.00 in FIPP SA on September 24, 2024 and sell it today you would earn a total of 0.00 from holding FIPP SA or generate 0.0% return on investment over 90 days. FIPP SA is generating 0.1046% of daily returns and assumes 4.6657% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than FIPP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIPP SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIPP SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIPP SA, and traders can use it to determine the average amount a FIPP SA'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 = 0.0224
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| Cash | Small Risk | Average Risk | FIPP | Huge Risk |
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FIPP SA is performing at about 1% 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 FIPP SA by adding it to a well-diversified portfolio.
FIPP SA Fundamentals Growth
FIPP Stock prices reflect investors' perceptions of the future prospects and financial health of FIPP SA, and FIPP SA 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 FIPP Stock performance.
| Return On Equity | 0.0075 | |||
| Return On Asset | -0.0249 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 8.04 M | |||
| Shares Outstanding | 115.34 M | |||
| Price To Earning | 22.92 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 2.1 M | |||
| EBITDA | (3.31 M) | |||
| Cash And Equivalents | 1.87 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 760 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Total Asset | 92.93 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 3 M | |||
About FIPP SA Performance
By analyzing FIPP SA's fundamental ratios, stakeholders can gain valuable insights into FIPP SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIPP SA 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 FIPP SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It is also involved in the direct or indirect holding of interests in companies with buildings rental activity. The company was incorporated in 1920 and is headquartered in Paris, France. FIPP is traded on Paris Stock Exchange in France.Things to note about FIPP SA performance evaluation
Checking the ongoing alerts about FIPP SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIPP SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIPP SA has some characteristics of a very speculative penny stock | |
| FIPP SA had very high historical volatility over the last 90 days | |
| FIPP SA has accumulated 760 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. FIPP SA has a current ratio of 0.21, 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 FIPP SA until it has trouble settling it off, either with new capital or with free cash flow. So, FIPP SA'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 FIPP SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIPP to invest in growth at high rates of return. When we think about FIPP SA's use of debt, we should always consider it together with cash and equity. | |
| FIPP SA has accumulated about 1.87 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 56.0% of FIPP SA shares are held by company insiders |
- Analyzing FIPP SA'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 FIPP SA's stock is overvalued or undervalued compared to its peers.
- Examining FIPP SA'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 FIPP SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIPP SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIPP SA's stock. These opinions can provide insight into FIPP SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIPP Stock analysis
When running FIPP SA's price analysis, check to measure FIPP SA'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 FIPP SA is operating at the current time. Most of FIPP SA's value examination focuses on studying past and present price action to predict the probability of FIPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIPP SA's price. Additionally, you may evaluate how the addition of FIPP SA to your portfolios can decrease your overall portfolio volatility.
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