Figeac Aero (France) Performance
| FGA Stock | EUR 5.86 0.06 1.03% |
Figeac Aero has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Figeac Aero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Figeac Aero is expected to be smaller as well. Figeac Aero SA right now shows a risk of 1.94%. Please confirm Figeac Aero SA total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Figeac Aero SA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Figeac Aero SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Figeac Aero is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61.5 M | |
| Total Cashflows From Investing Activities | -29.1 M |
Figeac |
Figeac Aero Relative Risk vs. Return Landscape
If you would invest 560.00 in Figeac Aero SA on January 28, 2024 and sell it today you would earn a total of 26.00 from holding Figeac Aero SA or generate 4.64% return on investment over 90 days. Figeac Aero SA is generating 0.0895% of daily returns assuming 1.9388% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Figeac Aero, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Figeac Aero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figeac Aero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Figeac Aero SA, and traders can use it to determine the average amount a Figeac Aero's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0461
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Figeac Aero is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Figeac Aero by adding it to a well-diversified portfolio.
Figeac Aero Fundamentals Growth
Figeac Stock prices reflect investors' perceptions of the future prospects and financial health of Figeac Aero, and Figeac Aero fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Figeac Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 535.84 M | |||
| Shares Outstanding | 40.94 M | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 281.95 M | |||
| EBITDA | 19.1 M | |||
| Cash And Equivalents | 122.42 M | |||
| Cash Per Share | 5.00 X | |||
| Total Debt | 208.74 M | |||
| Debt To Equity | 193.90 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 34.45 M | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 640.78 M | |||
About Figeac Aero Performance
To evaluate Figeac Aero SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Figeac Aero generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Figeac Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Figeac Aero SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Figeac's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Figeac Aero Socit Anonyme manufactures and sells aeronautical parts and sub-assemblies. Figeac-Aero Socit Anonyme was founded in 1989 and is based in Figeac, France. FIGEAC AERO operates under Aerospace classification in France and is traded on Paris Stock Exchange.Things to note about Figeac Aero SA performance evaluation
Checking the ongoing alerts about Figeac Aero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figeac Aero SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figeac Aero SA has high likelihood to experience some financial distress in the next 2 years | |
| Figeac Aero SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 281.95 M. Net Loss for the year was (42.09 M) with profit before overhead, payroll, taxes, and interest of 105.11 M. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Figeac Aero's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Figeac Aero's stock is overvalued or undervalued compared to its peers.
- Examining Figeac Aero's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Figeac Aero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figeac Aero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figeac Aero's stock. These opinions can provide insight into Figeac Aero's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figeac Aero 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. Note that the Figeac Aero SA information on this page should be used as a complementary analysis to other Figeac Aero'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Figeac Stock analysis
When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
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