Ferm Casino (France) Today
| FCMC Stock | EUR 1,560 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Ferm Casino is trading at 1560.00 as of the 1st of May 2024, a No Change since the beginning of the trading day. The stock's open price was 1560.0. Ferm Casino has about a 25 % 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 Ferm Casino Mun are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Socit Fermire du Casino Municipal de Cannes operates casinos and hotels in France. The company was founded in 1919 and is based in Cannes, France. FERM CAS operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. The company has 175.18 K outstanding shares. More on Ferm Casino Mun
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Follow Valuation Odds of Bankruptcy
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Ferm 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. Ferm Casino's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ferm Casino or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | PierreLouis Renou |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Ferm Casino Mun (FCMC) is traded on Euronext Paris in France and employs 700 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferm Casino's market, we take the total number of its shares issued and multiply it by Ferm Casino'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. Ferm Casino Mun operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 175.18 K outstanding shares.
Ferm Casino Mun has accumulated about 0 in cash with 29.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 151.13.
Check Ferm Casino Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ferm Casino Mun is currently €289.05 Million. Ferm Casino Mun 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. 93.8 percent of Ferm Casino Mun 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. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Ferm Ownership Details
Ferm Stock Price Odds Analysis
What are Ferm Casino's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ferm Casino jumping above the current price in 90 days from now is about 85.18%. The Ferm Casino Mun probability density function shows the probability of Ferm Casino stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ferm Casino has a beta of 0.2737. This usually indicates as returns on the market go up, Ferm Casino average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ferm Casino Mun will be expected to be much smaller as well. Additionally, ferm Casino Mun has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ferm Casino to move above the current price in 90 days from now is about 85.18 (This Ferm Casino Mun probability density function shows the probability of Ferm Stock to fall within a particular range of prices over 90 days) .
Ferm Casino Mun Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ferm Casino market risk premium is the additional return an investor will receive from holding Ferm Casino 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 Ferm Casino. 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 Ferm Casino's alpha and beta are two of the key measurements used to evaluate Ferm Casino's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5383 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Risk Adjusted Performance | (0.07) |
Ferm Stock Against Markets
Picking the right benchmark for Ferm Casino 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 Ferm Casino 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 Ferm Casino is critical whether you are bullish or bearish towards Ferm Casino Mun at a given time. Please also check how Ferm Casino's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ferm Casino 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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Ferm Casino Corporate Directors
Ferm Casino corporate directors refer to members of a Ferm Casino board of directors. The board of directors generally takes responsibility for the Ferm Casino's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ferm Casino's board members must vote for the resolution. The Ferm Casino board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christine Deloy | Director | Profile | |
| Luc Merwe | Director - Representative of Qatari Diar Real Estate Investment Company | Profile | |
| Jean Lamothe | Director, Representative of Casinvest | Profile | |
| Alain Pinna | Director of Table Games and Director | Profile |
How to buy Ferm Stock?
Before investing in Ferm Casino, 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 Ferm Casino. To buy Ferm Casino stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ferm Casino. 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 Ferm Casino stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ferm Casino Mun 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 Ferm Casino Mun 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 Ferm Casino Mun, 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 Ferm Casino Mun?
The danger of trading Ferm Casino Mun 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 Ferm Casino 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 Ferm Casino. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ferm Casino Mun 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferm Casino Mun. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Ferm Stock analysis
When running Ferm Casino's price analysis, check to measure Ferm Casino'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 Ferm Casino is operating at the current time. Most of Ferm Casino's value examination focuses on studying past and present price action to predict the probability of Ferm Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferm Casino's price. Additionally, you may evaluate how the addition of Ferm Casino to your portfolios can decrease your overall portfolio volatility.
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