FRANCAISE LENERGIE (Germany) Today

LFX Stock  EUR 37.10  2.45  7.07%   

Performance

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Odds Of Distress

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FRANCAISE LENERGIE is trading at 37.10 as of the 29th of March 2024. This is a 7.07 percent up since the beginning of the trading day. The stock's lowest day price was 37.1. FRANCAISE LENERGIE has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for FRANCAISE LENERGIE EO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
La Franaise de lEnergie S.A. engages in the exploration, appraisal, and production of gas resources in France. La Franaise de lEnergie S.A. was founded in 2007 and is based in Forbach, France. Franaise operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. The company has 5.17 M outstanding shares. More on FRANCAISE LENERGIE EO

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Valuation
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FRANCAISE 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. FRANCAISE LENERGIE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FRANCAISE LENERGIE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOil & Gas E&P, Energy (View all Sectors)
FRANCAISE LENERGIE EO (LFX) is traded on Frankfurt Exchange in Germany and employs 45 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 230.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FRANCAISE LENERGIE's market, we take the total number of its shares issued and multiply it by FRANCAISE LENERGIE'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. FRANCAISE LENERGIE classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 5.17 M outstanding shares. FRANCAISE LENERGIE EO has accumulated about 797.16 K in cash with (1.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check FRANCAISE LENERGIE Probability Of Bankruptcy
Ownership Allocation
The market capitalization of FRANCAISE LENERGIE EO is €230.73 Million. FRANCAISE LENERGIE EO shows substantial 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check FRANCAISE Ownership Details

FRANCAISE LENERGIE Risk Profiles

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

FRANCAISE Stock Against Markets

Picking the right benchmark for FRANCAISE LENERGIE 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 FRANCAISE LENERGIE 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 FRANCAISE LENERGIE is critical whether you are bullish or bearish towards FRANCAISE LENERGIE EO at a given time. Please also check how FRANCAISE LENERGIE'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 FRANCAISE LENERGIE 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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How to buy FRANCAISE Stock?

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

The danger of trading FRANCAISE LENERGIE EO 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 FRANCAISE LENERGIE 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 FRANCAISE LENERGIE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FRANCAISE LENERGIE 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FRANCAISE LENERGIE EO. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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