Fundamenta Real (Switzerland) Today
FREN Stock | CHF 17.05 0.05 0.29% |
PerformanceInsignificant
| Odds Of DistressLow
|
Fundamenta Real is selling for under 17.05 as of the 15th of March 2025; that is 0.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.0. Fundamenta Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland. The company has 30.06 M outstanding shares. More on Fundamenta Real Estate
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Fundamenta 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. Fundamenta Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fundamenta Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Fundamenta Real Estate (FREN) is traded on SIX Swiss Exchange in Switzerland and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 478 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundamenta Real's market, we take the total number of its shares issued and multiply it by Fundamenta Real'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. Fundamenta Real Estate operates under Real Estate sector and is part of Real Estate Services industry. The entity has 30.06 M outstanding shares.
Fundamenta Real Estate has accumulated about 9.08 M in cash with 21.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationFundamenta Real holds a total of 30.06 Million outstanding shares. 30% of Fundamenta Real Estate outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Fundamenta Real Estate Risk Profiles
Although Fundamenta Real's alpha and beta are two of the key measurements used to evaluate Fundamenta Real's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5708 | |||
Semi Deviation | 0.5311 | |||
Standard Deviation | 0.8203 | |||
Variance | 0.673 |
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When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.