Figeac Aero (France) Today

FGA Stock  EUR 5.60  0.02  0.36%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Over 59

 
100  
 
Zero
Above Average
Figeac Aero is trading at 5.60 as of the 28th of March 2024, a -0.36 percent decrease since the beginning of the trading day. The stock's open price was 5.62. Figeac Aero has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Figeac Aero SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Figeac Aero Socit Anonyme manufactures and sells aeronautical parts and sub-assemblies. Figeac-Aero Socit Anonyme was founded in 1989 and is based in Figeac, France. FIGEAC AERO operates under Aerospace classification in France and is traded on Paris Stock Exchange. The company has 40.94 M outstanding shares. More on Figeac Aero SA
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Figeac 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. Figeac Aero's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Figeac Aero or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board, CEOJeanClaude Maillard
Business ConcentrationIndustrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Figeac Aero SA (FGA) is traded on Euronext Paris in France and employs 2,595 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 225.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Figeac Aero's market, we take the total number of its shares issued and multiply it by Figeac Aero'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. Figeac Aero SA operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 40.94 M outstanding shares. Figeac Aero SA has accumulated about 122.42 M in cash with 34.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.0.
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Ownership Allocation
Figeac Aero holds a total of 40.94 Million outstanding shares. Figeac Aero SA 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 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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Figeac Stock Price Odds Analysis

What are Figeac Aero's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Figeac Aero jumping above the current price in 90 days from now is about 42.07%. The Figeac Aero SA probability density function shows the probability of Figeac Aero stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Figeac Aero has a beta of 0.5289. This usually indicates as returns on the market go up, Figeac Aero average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Figeac Aero SA will be expected to be much smaller as well. Additionally, figeac Aero SA has an alpha of 0.0437, implying that it can generate a 0.0437 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.6HorizonTargetOdds Above 5.6
57.61%90 days
 5.60 
42.07%
Based on a normal probability distribution, the odds of Figeac Aero to move above the current price in 90 days from now is about 42.07 (This Figeac Aero SA probability density function shows the probability of Figeac Stock to fall within a particular range of prices over 90 days) .

Figeac Aero SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Figeac Aero market risk premium is the additional return an investor will receive from holding Figeac Aero 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 Figeac Aero. 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 Figeac Aero's alpha and beta are two of the key measurements used to evaluate Figeac Aero's performance over the market, the standard measures of volatility play an important role as well.

Figeac Stock Against Markets

Picking the right benchmark for Figeac Aero 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 Figeac Aero 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 Figeac Aero is critical whether you are bullish or bearish towards Figeac Aero SA at a given time. Please also check how Figeac Aero'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 Figeac Aero 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.

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Figeac Aero Corporate Management

Elected by the shareholders, the Figeac Aero's board of directors comprises two types of representatives: Figeac Aero inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Figeac. The board's role is to monitor Figeac Aero's management team and ensure that shareholders' interests are well served. Figeac Aero's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Figeac Aero's outside directors are responsible for providing unbiased perspectives on the board's policies.
Corinne PuissantAnalyst and Investor Relations ExecutiveProfile
Didier RouxGroup OfficerProfile
Joel MallevialeGroup OfficerProfile
Thomas GirardGroup MarketingProfile
Camille TraineauCorp DirectorProfile

How to buy Figeac Stock?

Before investing in Figeac Aero, 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 Figeac Aero. To buy Figeac Aero stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Figeac Aero. 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 Figeac Aero stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Figeac Aero SA 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 Figeac Aero SA 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 Figeac Aero SA, 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 Figeac Aero SA?

The danger of trading Figeac Aero SA 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 Figeac Aero 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 Figeac Aero. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Figeac Aero SA 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figeac Aero SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Figeac Aero SA information on this page should be used as a complementary analysis to other Figeac Aero'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Figeac Stock analysis

When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Figeac Aero's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figeac Aero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figeac Aero'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.