Fountaine Pajo (France) Today
| ALFPC Stock | EUR 118.00 1.00 0.85% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Fountaine Pajo is selling at 118.00 as of the 23rd of April 2024; that is 0.85 percent up since the beginning of the trading day. The stock's last reported lowest price was 117.0. Fountaine Pajo 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. Equity ratings for Fountaine Pajo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 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
Moving against Fountaine Stock
| 0.5 | ALMKS | Making Science Group | PairCorr |
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.
Check Fountaine Pajo Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Fountaine Pajo is currently €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. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Fountaine Ownership Details
Fountaine Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Fountaine Pajo jumping above the current price in 90 days from now is about 18.11%. The Fountaine Pajo probability density function shows the probability of Fountaine Pajo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fountaine Pajo has a beta of 0.3208. This suggests as returns on the market go up, Fountaine Pajo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fountaine Pajo will be expected to be much smaller as well. Additionally, fountaine Pajo has an alpha of 0.028, implying that it can generate a 0.028 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fountaine Pajo to move above the current price in 90 days from now is about 18.11 (This Fountaine Pajo probability density function shows the probability of Fountaine Stock to fall within a particular range of prices over 90 days) .
Fountaine Pajo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fountaine Pajo market risk premium is the additional return an investor will receive from holding Fountaine Pajo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fountaine Pajo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
Fountaine Stock Against Markets
Picking the right benchmark for Fountaine Pajo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fountaine Pajo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fountaine Pajo is critical whether you are bullish or bearish towards Fountaine Pajo at a given time. Please also check how Fountaine Pajo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fountaine Pajo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fountaine Pajo Corporate Directors
Fountaine Pajo corporate directors refer to members of a Fountaine Pajo board of directors. The board of directors generally takes responsibility for the Fountaine Pajo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fountaine Pajo's board members must vote for the resolution. The Fountaine Pajo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Helene Fontainieu | Director of Communications and Marketing | Profile | |
| Yannick Naudin | Technical Director of Flagship Products | Profile | |
| Claude Barrault | Director of Human Resources | Profile | |
| Vincent Laigo | Technical Director | Profile |
How to buy Fountaine Stock?
Before investing in Fountaine Pajo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fountaine Pajo. To buy Fountaine Pajo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fountaine Pajo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fountaine Pajo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fountaine Pajo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fountaine Pajo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fountaine Pajo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fountaine Pajo?
The danger of trading Fountaine Pajo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fountaine Pajo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fountaine Pajo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fountaine Pajo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fountaine Pajo. 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 Fountaine Pajo information on this page should be used as a complementary analysis to other Fountaine Pajo'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Fountaine Stock analysis
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.
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