Focus Home Financials

ALFOC Stock  EUR 9.15  0.23  2.45%   
You can utilize Focus Home Interactive fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down thirty-two available fundamental indicators for Focus Home Interactive, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Focus Home Interactive financials, including its price to book, cash and equivalents, and the relationship between the shares owned by insiders and gross profit . The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Focus Home to be traded at €8.78 in 90 days.
With this module, you can analyze Focus financials for your investing period. You should be able to track the changes in Focus Home individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Focus Home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Focus Home's financial statements are interrelated, with each one affecting the others. For example, an increase in Focus Home's assets may result in an increase in income on the income statement.
Evaluating Focus Home's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Focus Home's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Focus Home's relative financial performance

Chance Of Distress

Over 52

 
100  
 
Zero
Average
Focus Home Interactive has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Focus Home stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Focus Home's odds of distress score SHOULD NOT be confused with the real chance of Focus Home Interactive filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Focus is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Focus Home's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Focus Home's official financial statements usually reflect Focus Home's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Focus Home Interactive. For example, before you start analyzing numbers published by Focus accountants, it's critical to develop an understanding of what Focus Home's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Focus Home's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Focus Home's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Focus Home's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Focus Home Interactive. Please utilize our Beneish M Score to check the likelihood of Focus Home's management manipulating its earnings.

Focus Home Company Summary

Focus Home competes with BNP Paribas, Credit Agricole, Societe Generale, Renault Socit, and TotalEnergies. Focus Home Interactive Socit Anonyme publishes and distributes games worldwide. Focus Home Interactive Socit Anonyme was founded in 1996 and is based in Paris, France. FOCUS HOME is traded on Paris Stock Exchange in France.
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINFR0012419307
Business AddressParc Pont de
SectorEntertainment
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.focus-entmt.com/en
CurrencyEUR - Euro
You should never invest in Focus Home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Focus Stock, because this is throwing your money away. Analyzing the key information contained in Focus Home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Focus Home Key Financial Ratios

Generally speaking, Focus Home's financial ratios allow both analysts and investors to convert raw data from Focus Home's financial statements into concise, actionable information that can be used to evaluate the performance of Focus Home over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Focus Home Interactive reports annually and quarterly.

Focus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Focus Home's current stock value. Our valuation model uses many indicators to compare Focus Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Focus Home competition to find correlations between indicators driving Focus Home's intrinsic value. More Info.
Focus Home Interactive is rated second in number of employees category among related companies. It is number one stock in shares owned by institutions category among related companies producing about  0.07  of Shares Owned By Institutions per Number Of Employees. The ratio of Number Of Employees to Shares Owned By Institutions for Focus Home Interactive is roughly  13.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Focus Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Focus Home's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Focus Home's earnings, one of the primary drivers of an investment's value.

Focus Home Interactive Systematic Risk

Focus Home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Focus Home volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Focus Home Interactive correlated with the market. If Beta is less than 0 Focus Home generally moves in the opposite direction as compared to the market. If Focus Home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Focus Home Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Focus Home is generally in the same direction as the market. If Beta > 1 Focus Home moves generally in the same direction as, but more than the movement of the benchmark.

About Focus Home Financials

What exactly are Focus Home Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Focus Home's income statement, its balance sheet, and the statement of cash flows. Potential Focus Home investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Focus Home investors may use each financial statement separately, they are all related. The changes in Focus Home's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Focus Home's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Focus Home Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Focus Home is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Focus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Focus Home's financials are consistent with your investment objective using the following steps:
  • Review Focus Home's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Focus Home's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Focus Home's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Focus Home's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Focus Home Thematic Clasifications

Focus Home Interactive is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
FurnitureView
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas

Focus Home March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Focus Home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Focus Home Interactive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Focus Home Interactive based on widely used predictive technical indicators. In general, we focus on analyzing Focus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Focus Home's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Focus Home Interactive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Focus Home Interactive information on this page should be used as a complementary analysis to other Focus Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Focus Stock analysis

When running Focus Home's price analysis, check to measure Focus Home'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 Focus Home is operating at the current time. Most of Focus Home's value examination focuses on studying past and present price action to predict the probability of Focus Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Home's price. Additionally, you may evaluate how the addition of Focus Home to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between Focus Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Focus Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.