Foncire Volta (France) Analysis
SPEL Stock | EUR 9.95 0.00 0.00% |
Foncire Volta is overvalued with Real Value of 9.36 and Hype Value of 9.95. The main objective of Foncire Volta stock analysis is to determine its intrinsic value, which is an estimate of what Foncire Volta is worth, separate from its market price. There are two main types of Foncire Volta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foncire Volta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foncire Volta's stock to identify patterns and trends that may indicate its future price movements.
The Foncire Volta 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 Foncire Volta's ongoing operational relationships across important fundamental and technical indicators.
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Foncire Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Foncire Volta last dividend was issued on the 22nd of September 2022. Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 3 people. To find out more about Foncire Volta contact the company at 33 1 56 79 51 10 or learn more at https://www.foncierevolta.com.Foncire Volta 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. Foncire Volta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Foncire Volta or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 78.0% of the company outstanding shares are owned by corporate insiders |
Foncire Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foncire Volta's market, we take the total number of its shares issued and multiply it by Foncire Volta'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.Foncire Profitablity
Foncire Volta's profitability indicators refer to fundamental financial ratios that showcase Foncire Volta's ability to generate income relative to its revenue or operating costs. If, let's say, Foncire Volta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foncire Volta'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 Foncire Volta's profitability requires more research than a typical breakdown of Foncire Volta'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 0.47 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 19th of March, Foncire Volta shows the Variance of 3.79, mean deviation of 0.8836, and Standard Deviation of 1.95. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Foncire Volta, as well as the relationship between them.Foncire Volta Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Foncire Volta 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 Foncire Volta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Foncire Volta Outstanding Bonds
Foncire Volta 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. Foncire Volta 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 Foncire bonds can be classified according to their maturity, which is the date when Foncire Volta 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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Foncire Volta Predictive Daily Indicators
Foncire Volta 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 Foncire Volta 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.
Foncire Volta Forecast Models
Foncire Volta's time-series forecasting models are one of many Foncire Volta'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 Foncire Volta'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 Foncire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foncire Volta 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 Foncire 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 Foncire Volta. By using and applying Foncire Stock analysis, traders can create a robust methodology for identifying Foncire entry and exit points for their positions.
Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 3 people.
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When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta'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 Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
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