Fashion Bel Air Stock Fundamentals

ALFBA Stock  EUR 0.04  0.04  49.69%   
Fashion Bel Air fundamentals help investors to digest information that contributes to Fashion Bel's financial success or failures. It also enables traders to predict the movement of Fashion Stock. The fundamental analysis module provides a way to measure Fashion Bel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fashion Bel stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fashion Current Liabilities Analysis

Fashion Bel's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Fashion Bel Current Liabilities

    
  8 M  
Most of Fashion Bel's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fashion Bel Air is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

In accordance with the recently published financial statements, Fashion Bel Air has a Current Liabilities of 8 M. This is 99.98% lower than that of the Consumer Cyclical sector and 98.53% lower than that of the Apparel Manufacturing industry. The current liabilities for all France stocks is 99.9% higher than that of the company.

Fashion Bel Air Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fashion Bel's current stock value. Our valuation model uses many indicators to compare Fashion Bel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fashion Bel competition to find correlations between indicators driving Fashion Bel's intrinsic value. More Info.
Fashion Bel Air is number one stock in market capitalization category among related companies. It is number one stock in retained earnings category among related companies reporting about  0.44  of Retained Earnings per Market Capitalization. The ratio of Market Capitalization to Retained Earnings for Fashion Bel Air is roughly  2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fashion Bel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fashion Bel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fashion Bel's earnings, one of the primary drivers of an investment's value.

Fashion Target Price Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fashion Bel's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fashion Bel could also be used in its relative valuation, which is a method of valuing Fashion Bel by comparing valuation metrics of similar companies.
Fashion Bel is currently under evaluation in target price category among related companies.

Fashion Fundamentals

About Fashion Bel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fashion Bel Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fashion Bel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fashion Bel Air based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Fashion Bel Air S.A. provides fashion products for women in France. The company provides its products through 12 boutiques and points of sales, as well as through its Website, Belair-Paris.fr. FASHION B is traded on Paris Stock Exchange in France.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fashion Bel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fashion Bel's short interest history, or implied volatility extrapolated from Fashion Bel options trading.

Pair Trading with Fashion Bel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fashion Bel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fashion Bel will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Fashion Bel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fashion Bel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fashion Bel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fashion Bel Air to buy it.
The correlation of Fashion Bel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fashion Bel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fashion Bel Air moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fashion Bel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Fashion Bel Piotroski F Score and Fashion Bel Altman Z Score analysis.
Note that the Fashion Bel Air information on this page should be used as a complementary analysis to other Fashion Bel'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Fashion Stock analysis

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