Foncire 7 (France) Performance
| LEBL Stock | EUR 0.40 0.04 11.11% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Foncire 7 are expected to decrease at a much lower rate. During the bear market, Foncire 7 is likely to outperform the market. At this point, Foncire 7 investissement has a negative expected return of -0.53%. Please make sure to confirm Foncire 7's skewness, daily balance of power, and the relationship between the total risk alpha and kurtosis , to decide if Foncire 7 investissement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Foncire 7 investissement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Foncire |
Foncire 7 Relative Risk vs. Return Landscape
If you would invest 68.00 in Foncire 7 investissement on October 23, 2024 and sell it today you would lose (28.00) from holding Foncire 7 investissement or give up 41.18% of portfolio value over 90 days. Foncire 7 investissement is generating negative expected returns and assumes 7.0691% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Foncire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foncire 7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foncire 7's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foncire 7 investissement, and traders can use it to determine the average amount a Foncire 7'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 = -0.0756
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| Negative Returns | LEBL |
Estimated Market Risk
| 7.07 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foncire 7 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 Foncire 7 by adding Foncire 7 to a well-diversified portfolio.
Foncire 7 Fundamentals Growth
Foncire Stock prices reflect investors' perceptions of the future prospects and financial health of Foncire 7, and Foncire 7 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 Foncire Stock performance.
| Return On Equity | -0.0625 | |||
| Return On Asset | -0.0541 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 1.6 M | |||
| Price To Earning | 12.04 X | |||
| Price To Book | 4.49 X | |||
| EBITDA | (65.19 K) | |||
| Cash And Equivalents | 747.57 K | |||
| Cash Per Share | 0.47 X | |||
| Debt To Equity | 12.60 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 91.78 K | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1000 K | |||
| Current Asset | 1000 K | |||
About Foncire 7 Performance
By analyzing Foncire 7's fundamental ratios, stakeholders can gain valuable insights into Foncire 7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foncire 7 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 Foncire 7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foncire 7 investissement Socit Anonyme operates as a real estate company. Foncire 7 investissement Socit Anonyme is a subsidiary of Ingefin SA. FONCIERE 7 operates under Furnishings, Fixtures Appliances classification in France and is traded on Paris Stock Exchange. It employs 1 people.Things to note about Foncire 7 investissement performance evaluation
Checking the ongoing alerts about Foncire 7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foncire 7 investissement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foncire 7 generated a negative expected return over the last 90 days | |
| Foncire 7 has high historical volatility and very poor performance | |
| Foncire 7 has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (28.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Foncire 7'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 Foncire 7's stock is overvalued or undervalued compared to its peers.
- Examining Foncire 7'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 Foncire 7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foncire 7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foncire 7's stock. These opinions can provide insight into Foncire 7's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foncire Stock analysis
When running Foncire 7's price analysis, check to measure Foncire 7'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 Foncire 7 is operating at the current time. Most of Foncire 7's value examination focuses on studying past and present price action to predict the probability of Foncire 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire 7's price. Additionally, you may evaluate how the addition of Foncire 7 to your portfolios can decrease your overall portfolio volatility.
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