Fountaine Pajo (France) Analysis
| ALFPC Stock | EUR 89.20 2.80 3.04% |
Fountaine Pajo is undervalued with Real Value of 93.28 and Hype Value of 89.2. The main objective of Fountaine Pajo stock analysis is to determine its intrinsic value, which is an estimate of what Fountaine Pajo is worth, separate from its market price. There are two main types of Fountaine Pajo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fountaine Pajo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fountaine Pajo's stock to identify patterns and trends that may indicate its future price movements.
The Fountaine Pajo stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Fountaine Pajo is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Fountaine Stock trading window is adjusted to Europe/Paris timezone.
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Fountaine Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The book value of Fountaine Pajo was presently reported as 36.29. The company recorded earning per share (EPS) of 9.55. Fountaine Pajo last dividend was issued on the 27th of April 2022. 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. For more info on Fountaine Pajo please contact the company at 33 5 46 35 70 40 or go to https://www.fountaine-pajot.com.Fountaine Pajo Investment Alerts
| Fountaine Pajo generated a negative expected return over the last 90 days | |
| 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 |
Fountaine Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fountaine Pajo's market, we take the total number of its shares issued and multiply it by Fountaine Pajo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fountaine Profitablity
Fountaine Pajo's profitability indicators refer to fundamental financial ratios that showcase Fountaine Pajo's ability to generate income relative to its revenue or operating costs. If, let's say, Fountaine Pajo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fountaine Pajo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fountaine Pajo's profitability requires more research than a typical breakdown of Fountaine Pajo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 3rd of December, Fountaine Pajo shows the Standard Deviation of 1.82, mean deviation of 1.11, and Variance of 3.31. Fountaine Pajo technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fountaine Pajo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fountaine Pajo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fountaine Pajo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fountaine Pajo Outstanding Bonds
Fountaine Pajo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fountaine Pajo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fountaine bonds can be classified according to their maturity, which is the date when Fountaine Pajo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fountaine Pajo Predictive Daily Indicators
Fountaine Pajo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fountaine Pajo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fountaine Pajo Forecast Models
Fountaine Pajo's time-series forecasting models are one of many Fountaine Pajo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fountaine Pajo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fountaine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fountaine Pajo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fountaine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fountaine Pajo. By using and applying Fountaine Stock analysis, traders can create a robust methodology for identifying Fountaine entry and exit points for their positions.
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.
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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.