Fnac Darty (France) Today
| FNAC Stock | EUR 30.80 0.20 0.65% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Fnac Darty is trading at 30.80 as of the 18th of April 2024, a -0.65 percent decrease since the beginning of the trading day. The stock's open price was 31.0. Fnac Darty has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Fnac Darty SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Fnac Darty SA operates as an omni-channel retailer in household appliances, electronics, and entertainment products in France-Switzerland, Iberian Peninsula, and Benelux. Fnac Darty SA was founded in 1954 and is headquartered in Ivry-sur-Seine, France. The company has 26.72 M outstanding shares. More on Fnac Darty SA
Moving together with Fnac Stock
| 0.68 | EC | TotalEnergies EP Gabon Earnings Call Next Week | PairCorr |
Moving against Fnac Stock
| 0.79 | ALENT | Entreparticuli | PairCorr |
| 0.78 | RAL | Rallye SA | PairCorr |
Fnac 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. Fnac Darty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fnac Darty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Enrique Martinez |
| Business Concentration | Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
Fnac Darty SA (FNAC) is traded on Euronext Paris in France and employs 46 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fnac Darty's market, we take the total number of its shares issued and multiply it by Fnac Darty'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. Fnac Darty SA operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 26.72 M outstanding shares.
Fnac Darty SA has accumulated about 932 M in cash with 93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.23.
Check Fnac Darty Probability Of Bankruptcy
Ownership AllocationFnac Darty holds a total of 26.72 Million outstanding shares. Fnac Darty 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.
Check Fnac Ownership Details
Fnac Stock Price Odds Analysis
What are Fnac Darty's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fnac Darty jumping above the current price in 90 days from now is under 4%. The Fnac Darty SA probability density function shows the probability of Fnac Darty stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fnac Darty has a beta of 0.0373. This usually indicates as returns on the market go up, Fnac Darty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fnac Darty SA will be expected to be much smaller as well. Additionally, fnac Darty SA has an alpha of 0.2587, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fnac Darty to move above the current price in 90 days from now is under 4 (This Fnac Darty SA probability density function shows the probability of Fnac Stock to fall within a particular range of prices over 90 days) .
Fnac Darty SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fnac Darty market risk premium is the additional return an investor will receive from holding Fnac Darty 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 Fnac Darty. 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 Fnac Darty's alpha and beta are two of the key measurements used to evaluate Fnac Darty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 |
Fnac Stock Against Markets
Picking the right benchmark for Fnac Darty 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 Fnac Darty 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 Fnac Darty is critical whether you are bullish or bearish towards Fnac Darty SA at a given time. Please also check how Fnac Darty'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 Fnac Darty 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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| All Next | Launch Module |
Fnac Darty Corporate Directors
Fnac Darty corporate directors refer to members of a Fnac Darty board of directors. The board of directors generally takes responsibility for the Fnac Darty'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 Fnac Darty's board members must vote for the resolution. The Fnac Darty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Simon Gillham | Director | Profile | |
| Arthur Sadoun | Director | Profile | |
| Claudia Silva | Southern Europe Area Director, Member of the Executive Committee, Member of the Management Committee | Profile | |
| Benjamin Perret | Director of Communication and Public Affairs, Member of the Executive Committee | Profile |
How to buy Fnac Stock?
Before investing in Fnac Darty, 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 Fnac Darty. To buy Fnac Darty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fnac Darty. 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 Fnac Darty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fnac Darty 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 Fnac Darty 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 Fnac Darty 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 Fnac Darty SA?
The danger of trading Fnac Darty 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 Fnac Darty 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 Fnac Darty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fnac Darty 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 Fnac Darty 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Fnac Stock analysis
When running Fnac Darty's price analysis, check to measure Fnac Darty'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 Fnac Darty is operating at the current time. Most of Fnac Darty's value examination focuses on studying past and present price action to predict the probability of Fnac Darty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fnac Darty's price. Additionally, you may evaluate how the addition of Fnac Darty to your portfolios can decrease your overall portfolio volatility.
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