Compagnie D39Entreprises (UK) Performance
| 0O2T Stock | 8.86 0.17 1.96% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie D39Entreprises are expected to decrease at a much lower rate. During the bear market, Compagnie D39Entreprises is likely to outperform the market. At this point, Compagnie D39Entreprises has a negative expected return of -0.0388%. Please make sure to confirm Compagnie D39Entreprises' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Compagnie D39Entreprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Compagnie d39Entreprises CFE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Compagnie D39Entreprises is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Compagnie |
Compagnie D39Entreprises Relative Risk vs. Return Landscape
If you would invest 912.00 in Compagnie d39Entreprises CFE on October 8, 2025 and sell it today you would lose (26.00) from holding Compagnie d39Entreprises CFE or give up 2.85% of portfolio value over 90 days. Compagnie d39Entreprises CFE is generating negative expected returns and assumes 1.2656% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Compagnie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie D39Entreprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie D39Entreprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie d39Entreprises CFE, and traders can use it to determine the average amount a Compagnie D39Entreprises' 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 = -0.0307
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| Negative Returns | 0O2T |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compagnie D39Entreprises is not performing at its full potential. However, 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 Compagnie D39Entreprises by adding Compagnie D39Entreprises to a well-diversified portfolio.
Compagnie D39Entreprises Fundamentals Growth
Compagnie Stock prices reflect investors' perceptions of the future prospects and financial health of Compagnie D39Entreprises, and Compagnie D39Entreprises 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 Compagnie Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 261.55 M | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 339.94 M | ||||
| EBITDA | 33.2 M | ||||
| Net Income | 22.78 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 69.89 M | ||||
| Retained Earnings | 105.7 M | ||||
About Compagnie D39Entreprises Performance
Assessing Compagnie D39Entreprises' fundamental ratios provides investors with valuable insights into Compagnie D39Entreprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compagnie D39Entreprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compagnie D39Entreprises is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Compagnie D39Entreprises performance evaluation
Checking the ongoing alerts about Compagnie D39Entreprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie D39Entreprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compagnie D39Entreprises generated a negative expected return over the last 90 days | |
| Compagnie D39Entreprises is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Compagnie D39Entreprises' 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 Compagnie D39Entreprises' stock is overvalued or undervalued compared to its peers.
- Examining Compagnie D39Entreprises' 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 Compagnie D39Entreprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie D39Entreprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie D39Entreprises' stock. These opinions can provide insight into Compagnie D39Entreprises' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' 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 Compagnie D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.