France Tourisme Immobilier Stock Beta
| MLFTI Stock | EUR 0.04 0.01 12.50% |
France Tourisme Immobilier fundamentals help investors to digest information that contributes to France Tourisme's financial success or failures. It also enables traders to predict the movement of France Stock. The fundamental analysis module provides a way to measure France Tourisme'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 France Tourisme stock.
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France Tourisme Immobilier Company Beta Analysis
France Tourisme's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current France Tourisme Beta | -1.54 |
Most of France Tourisme's fundamental indicators, such as Beta, 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, France Tourisme Immobilier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, France Tourisme Immobilier has a Beta of -1.54. This is 283.33% lower than that of the Consumer Cyclical sector and 204.05% lower than that of the Luxury Goods industry. The beta for all France stocks is notably higher than that of the company.
France Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses France Tourisme's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of France Tourisme could also be used in its relative valuation, which is a method of valuing France Tourisme by comparing valuation metrics of similar companies.France Tourisme is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning France Tourisme are expected to decrease by larger amounts. On the other hand, during market turmoil, France Tourisme is expected to outperform it.
France Fundamentals
| Return On Equity | -153.9 | |||
| Return On Asset | -2.75 | |||
| Operating Margin | (479.89) % | |||
| Current Valuation | 1.35 M | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 15.67 X | |||
| Revenue | 85.85 K | |||
| Gross Profit | (328.25 K) | |||
| EBITDA | (411.76 K) | |||
| Net Income | (3.42 M) | |||
| Current Ratio | 7.36 X | |||
| Book Value Per Share | 0.02 X | |||
| Earnings Per Share | (0.12) X | |||
| Beta | -1.54 | |||
| Market Capitalization | 1.35 M |
About France Tourisme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze France Tourisme Immobilier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of France Tourisme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of France Tourisme Immobilier 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.
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 France Tourisme 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, France Tourisme's short interest history, or implied volatility extrapolated from France Tourisme options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in France Tourisme Immobilier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for France Stock analysis
When running France Tourisme's price analysis, check to measure France Tourisme'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 France Tourisme is operating at the current time. Most of France Tourisme's value examination focuses on studying past and present price action to predict the probability of France Tourisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move France Tourisme's price. Additionally, you may evaluate how the addition of France Tourisme to your portfolios can decrease your overall portfolio volatility.
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