Fnac Darty (France) Performance
| FNAC Stock | EUR 28.40 0.10 0.35% |
Fnac Darty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fnac Darty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fnac Darty is expected to be smaller as well. Fnac Darty SA right now shows a risk of 2.01%. Please confirm Fnac Darty SA market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Fnac Darty SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fnac Darty SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Fnac Darty 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -122 M |
Fnac |
Fnac Darty Relative Risk vs. Return Landscape
If you would invest 2,755 in Fnac Darty SA on December 21, 2024 and sell it today you would earn a total of 85.00 from holding Fnac Darty SA or generate 3.09% return on investment over 90 days. Fnac Darty SA is generating 0.0697% of daily returns and assumes 2.0098% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 = 0.0347
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| Cash | Small Risk | FNAC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fnac Darty 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 Fnac Darty by adding it 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 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.
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