Foncire Volta (France) Today
| SPEL Stock | EUR 7.10 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Foncire Volta is trading at 7.10 as of the 24th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 7.1. Foncire Volta has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Foncire Volta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. The company has 10.55 M outstanding shares. More on Foncire Volta
Moving against Foncire Stock
| 0.41 | BNP | BNP Paribas SA Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Foncire 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. Foncire Volta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Foncire Volta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Foncire Volta (SPEL) is traded on Euronext Paris in France and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foncire Volta's market, we take the total number of its shares issued and multiply it by Foncire Volta'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. Foncire Volta operates under Real Estate sector and is part of Real Estate Services industry. The entity has 10.55 M outstanding shares.
Foncire Volta has accumulated about 21.9 M in cash with 4.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Check Foncire Volta Probability Of Bankruptcy
Ownership AllocationFoncire Volta retains a total of 10.55 Million outstanding shares. Foncire Volta shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.78 percent of Foncire Volta outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Foncire Ownership Details
Foncire Stock Price Odds Analysis
What are Foncire Volta's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Foncire Volta jumping above the current price in 90 days from now is about 83.29%. The Foncire Volta probability density function shows the probability of Foncire Volta stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Foncire Volta has a beta of -0.6523. This usually implies as returns on the benchmark increase, returns on holding Foncire Volta are expected to decrease at a much lower rate. During a bear market, however, Foncire Volta is likely to outperform the market. Additionally, foncire Volta has an alpha of 0.092, implying that it can generate a 0.092 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Foncire Volta to move above the current price in 90 days from now is about 83.29 (This Foncire Volta probability density function shows the probability of Foncire Stock to fall within a particular range of prices over 90 days) .
Foncire Volta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Foncire Volta market risk premium is the additional return an investor will receive from holding Foncire Volta 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 Foncire Volta. 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 Foncire Volta's alpha and beta are two of the key measurements used to evaluate Foncire Volta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Risk Adjusted Performance | 0.016 |
Foncire Stock Against Markets
Picking the right benchmark for Foncire Volta 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 Foncire Volta 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 Foncire Volta is critical whether you are bullish or bearish towards Foncire Volta at a given time. Please also check how Foncire Volta'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 Foncire Volta 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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How to buy Foncire Stock?
Before investing in Foncire Volta, 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 Foncire Volta. To buy Foncire Volta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Foncire Volta. 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 Foncire Volta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Foncire Volta 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 Foncire Volta 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 Foncire Volta, 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 Foncire Volta?
The danger of trading Foncire Volta 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 Foncire Volta 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 Foncire Volta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Foncire Volta 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Foncire Volta. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Foncire Stock analysis
When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Foncire Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
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