Fnac Darty (France) Analysis
| FNAC Stock | EUR 26.55 0.35 1.30% |
Fnac Darty SA is overvalued with Real Value of 22.95 and Hype Value of 26.55. The main objective of Fnac Darty stock analysis is to determine its intrinsic value, which is an estimate of what Fnac Darty SA is worth, separate from its market price. There are two main types of Fnac Darty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fnac Darty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fnac Darty's stock to identify patterns and trends that may indicate its future price movements.
The Fnac Darty 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fnac Darty's ongoing operational relationships across important fundamental and technical indicators.
Fnac |
Fnac Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fnac Darty SA last dividend was issued on the 13th of June 2023. 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. To learn more about Fnac Darty SA call Enrique Martinez at 33 1 55 21 57 93 or check out https://www.fnacdarty.com.Fnac Darty SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fnac Darty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fnac Darty SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fnac Darty SA generated a negative expected return over the last 90 days | |
| 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 |
Fnac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fnac Darty's market, we take the total number of its shares issued and multiply it by Fnac Darty'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.Technical Drivers
As of the 2nd of December, Fnac Darty shows the Mean Deviation of 1.68, standard deviation of 2.54, and Coefficient Of Variation of (1,765). Fnac Darty SA 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.Fnac Darty SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fnac Darty 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 Fnac Darty SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fnac Darty Outstanding Bonds
Fnac Darty 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. Fnac Darty SA 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 Fnac bonds can be classified according to their maturity, which is the date when Fnac Darty SA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Fnac Darty Predictive Daily Indicators
Fnac Darty 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 Fnac Darty 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.
Fnac Darty Forecast Models
Fnac Darty's time-series forecasting models are one of many Fnac Darty'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 Fnac Darty'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 Fnac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fnac Darty 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 Fnac 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 Fnac Darty. By using and applying Fnac Stock analysis, traders can create a robust methodology for identifying Fnac entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fnac Darty to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |