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Société Fermière du Casino Municipal de Cannes (FC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000062101

Sector

Consumer Cyclical

Highlights

Market Cap

€236.50M

EPS (TTM)

€123.00

PE Ratio

12.20

Total Revenue (TTM)

€42.36M

Gross Profit (TTM)

€11.87M

EBITDA (TTM)

€1.06M

Year Range

€1,380.00 - €1,740.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Société Fermière du Casino Municipal de Cannes, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember
22.86%
10.80%
FCMC.PA (Société Fermière du Casino Municipal de Cannes)
Benchmark (^GSPC)

Returns By Period

Société Fermière du Casino Municipal de Cannes had a return of 0.00% year-to-date (YTD) and 1.18% in the last 12 months. Over the past 10 years, Société Fermière du Casino Municipal de Cannes had an annualized return of 12.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.09%.


FCMC.PA

YTD

0.00%

1M

16.22%

6M

22.86%

1Y

1.18%

5Y*

4.12%

10Y*

12.66%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of FCMC.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.18%-1.79%-3.64%-0.00%-7.55%-4.76%7.14%0.00%10.00%-9.09%-1.33%1.18%
202321.37%3.77%-9.09%13.33%1.64%3.03%-2.94%6.06%-2.86%2.35%-4.02%1.80%35.89%
2022-1.64%-2.50%-0.85%0.86%6.84%-7.20%12.07%0.00%-3.85%2.40%3.12%-0.76%7.38%
2021-0.84%0.00%7.63%2.36%4.62%-0.00%4.41%-2.82%-5.80%0.00%-0.00%-6.15%2.52%
20200.60%-7.19%-16.13%-13.08%11.14%4.96%-3.94%-6.56%-5.26%-7.41%17.00%1.71%-25.60%
20199.49%2.67%0.00%10.39%-4.61%5.77%-3.03%-0.00%6.88%-6.43%3.13%0.61%25.95%
20186.58%-0.62%0.00%-2.48%0.00%3.82%-1.23%-1.24%-6.92%-0.68%-6.80%-9.87%
201715.48%-2.51%2.42%2.97%4.07%-0.28%6.50%-4.15%4.89%-1.37%-1.99%4.83%33.68%
201611.56%-1.88%5.60%1.52%-2.39%0.15%-3.05%0.00%-5.91%0.42%0.00%-5.25%-0.44%
20156.67%2.34%-4.58%0.00%0.00%-0.10%-2.65%2.23%-7.76%6.92%-6.39%-4.40%
20148.09%-8.09%2.75%-7.34%-1.91%0.09%7.83%2.49%-3.98%-2.44%-3.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCMC.PA is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCMC.PA is 5555
Overall Rank
The Sharpe Ratio Rank of FCMC.PA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of FCMC.PA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of FCMC.PA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FCMC.PA is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FCMC.PA is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Société Fermière du Casino Municipal de Cannes (FCMC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FCMC.PA, currently valued at 0.18, compared to the broader market-4.00-2.000.002.000.181.84
The chart of Sortino ratio for FCMC.PA, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.472.48
The chart of Omega ratio for FCMC.PA, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.34
The chart of Calmar ratio for FCMC.PA, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.75
The chart of Martin ratio for FCMC.PA, currently valued at 0.36, compared to the broader market0.005.0010.0015.0020.0025.000.3611.85
FCMC.PA
^GSPC

The current Société Fermière du Casino Municipal de Cannes Sharpe ratio is 0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Société Fermière du Casino Municipal de Cannes with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
0.18
2.38
FCMC.PA (Société Fermière du Casino Municipal de Cannes)
Benchmark (^GSPC)

Dividends

Dividend History

Société Fermière du Casino Municipal de Cannes provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€20.00€40.00€60.00€80.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend€0.00€77.00€0.00€0.00€42.00€60.00€0.00€0.00€0.00€5.71

Dividend yield

0.00%4.53%0.00%0.00%3.53%3.61%0.00%0.00%0.00%0.50%

Monthly Dividends

The table displays the monthly dividend distributions for Société Fermière du Casino Municipal de Cannes. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€77.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€77.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€42.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€42.00
2019€0.00€0.00€0.00€0.00€60.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€60.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€5.71€0.00€0.00€0.00€0.00€0.00€0.00€5.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember
-2.82%
-2.20%
FCMC.PA (Société Fermière du Casino Municipal de Cannes)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Société Fermière du Casino Municipal de Cannes. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Société Fermière du Casino Municipal de Cannes was 67.50%, occurring on Oct 7, 2002. Recovery took 391 trading sessions.

The current Société Fermière du Casino Municipal de Cannes drawdown is 2.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.5%Jun 2, 1997809Oct 7, 2002391Apr 30, 20071200
-55.09%Oct 30, 200861Dec 22, 2009441Dec 18, 2017502
-40.69%Dec 17, 2019100Oct 28, 2020222Apr 25, 2023322
-32.12%May 13, 199622Sep 23, 19965Oct 21, 199627
-23.5%Oct 4, 199522Dec 21, 199526May 3, 199648

Volatility

Volatility Chart

The current Société Fermière du Casino Municipal de Cannes volatility is 13.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember
13.68%
3.49%
FCMC.PA (Société Fermière du Casino Municipal de Cannes)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Société Fermière du Casino Municipal de Cannes over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Société Fermière du Casino Municipal de Cannes compared to its peers in the Resorts & Casinos industry.


PE Ratio
10.020.030.040.012.2
The chart displays the price to earnings (P/E) ratio for FCMC.PA in comparison to other companies of the Resorts & Casinos industry. Currently, FCMC.PA has a PE value of 12.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for FCMC.PA in comparison to other companies of the Resorts & Casinos industry. Currently, FCMC.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Société Fermière du Casino Municipal de Cannes.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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