Frey SA (France) Today
FREY Stock | EUR 28.40 0.20 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Frey SA is trading at 28.40 as of the 30th of November 2024, a 0.71% up since the beginning of the trading day. The stock's open price was 28.2. Frey SA 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 Frey SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY operates under REIT - Retail classification in France and is traded on Paris Stock Exchange. The company has 28.29 M outstanding shares. More on Frey SA
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Frey 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. Frey SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frey SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Antoine Frey |
Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT - Retail, Real Estate (View all Sectors) |
Frey SA (FREY) is traded on Euronext Paris in France and employs 83 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 990.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frey SA's market, we take the total number of its shares issued and multiply it by Frey SA'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. Frey SA operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 28.29 M outstanding shares.
Frey SA has accumulated about 282 K in cash with 51.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15.
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Ownership AllocationFrey SA holds a total of 28.29 Million outstanding shares. Frey SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.09 percent of Frey SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Frey SA Risk Profiles
Although Frey SA's alpha and beta are two of the key measurements used to evaluate Frey SA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5192 | |||
Standard Deviation | 0.7722 | |||
Variance | 0.5963 | |||
Risk Adjusted Performance | (0.01) |
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Frey SA financial ratios help investors to determine whether Frey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frey with respect to the benefits of owning Frey SA security.