Fountaine Pajo (France) Today
| ALFPC Stock | EUR 92.00 1.60 1.77% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fountaine Pajo is selling at 92.00 as of the 2nd of December 2024; that is 1.77% increase since the beginning of the trading day. The stock's last reported lowest price was 89.0. Fountaine Pajo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fountaine Pajo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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. The company has 1.67 M outstanding shares. More on Fountaine Pajo
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Fountaine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fountaine Pajo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fountaine Pajo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
Fountaine Pajo (ALFPC) is traded on Euronext Paris in France and employs 1,018 people. 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 Pajo operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 1.67 M outstanding shares.
Fountaine Pajo has accumulated about 67.53 M in cash with 54.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.07.
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Ownership AllocationThe market capitalization of Fountaine Pajo is €209.37 Million. Fountaine Pajo retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Fountaine Pajo Risk Profiles
Although Fountaine Pajo's alpha and beta are two of the key measurements used to evaluate Fountaine Pajo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Risk Adjusted Performance | (0.05) |
Fountaine Stock Against Markets
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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.