Focus Home (France) Performance
| ALFOC Stock | EUR 9.12 0.08 0.87% |
The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Focus Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focus Home is expected to be smaller as well. Focus Home Interactive has an expected return of -1.02%. Please make sure to confirm Focus Home Interactive value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Focus Home Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Focus Home Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -59.2 M |
Focus |
Focus Home Relative Risk vs. Return Landscape
If you would invest 1,566 in Focus Home Interactive on January 21, 2024 and sell it today you would lose (654.00) from holding Focus Home Interactive or give up 41.76% of portfolio value over 90 days. Focus Home Interactive is generating negative expected returns and assumes 3.4939% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Focus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Focus Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Focus Home Interactive, and traders can use it to determine the average amount a Focus Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALFOC |
Estimated Market Risk
| 3.49 actual daily | 30 70% of assets are more volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focus Home is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Focus Home by adding Focus Home to a well-diversified portfolio.
Focus Home Fundamentals Growth
Focus Stock prices reflect investors' perceptions of the future prospects and financial health of Focus Home, and Focus Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Focus Stock performance.
| Return On Equity | 0.0036 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 308.07 M | |||
| Shares Outstanding | 6.17 M | |||
| Price To Earning | 23.38 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 143.45 M | |||
| EBITDA | 36.9 M | |||
| Cash And Equivalents | 19.95 M | |||
| Cash Per Share | 3.81 X | |||
| Total Debt | 63.35 M | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 27.79 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 251.03 M | |||
About Focus Home Performance
To evaluate Focus Home Interactive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Focus Home generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Focus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Focus Home Interactive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Focus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Focus Home Interactive performance evaluation
Checking the ongoing alerts about Focus Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Focus Home Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Focus Home is not yet fully synchronised with the market data | |
| Focus Home generated a negative expected return over the last 90 days | |
| Focus Home has high historical volatility and very poor performance | |
| Focus Home has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Focus Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Focus Home's stock is overvalued or undervalued compared to its peers.
- Examining Focus Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Focus Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Focus Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Focus Home's stock. These opinions can provide insight into Focus Home's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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