Carbios (Germany) Performance
| 3C1 Stock | EUR 5.72 0.12 2.14% |
The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carbios are expected to decrease at a much lower rate. During the bear market, Carbios is likely to outperform the market. At this point, Carbios has a negative expected return of -1.77%. Please make sure to confirm Carbios' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Carbios 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 Carbios has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.1 M | |
| Total Cashflows From Investing Activities | -22.8 M |
Carbios |
Carbios Relative Risk vs. Return Landscape
If you would invest 2,045 in Carbios on September 5, 2024 and sell it today you would lose (1,473) from holding Carbios or give up 72.03% of portfolio value over 90 days. Carbios is currently producing negative expected returns and takes up 5.8918% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Carbios, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carbios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carbios, and traders can use it to determine the average amount a Carbios' 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 = -0.3003
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| Negative Returns | 3C1 |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carbios 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 Carbios by adding Carbios to a well-diversified portfolio.
Carbios Fundamentals Growth
Carbios Stock prices reflect investors' perceptions of the future prospects and financial health of Carbios, and Carbios 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 Carbios Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Operating Margin | (252.28) % | |||
| Current Valuation | 333.74 M | |||
| Shares Outstanding | 11.24 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 4,600 X | |||
| Revenue | 1.38 M | |||
| EBITDA | (10.53 M) | |||
| Cash And Equivalents | 29.1 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 5.94 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | (9.04 M) | |||
| Earnings Per Share | (3.36) X | |||
| Total Asset | 161.91 M | |||
About Carbios Performance
By analyzing Carbios' fundamental ratios, stakeholders can gain valuable insights into Carbios' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carbios has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carbios has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS SA operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.Things to note about Carbios performance evaluation
Checking the ongoing alerts about Carbios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carbios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carbios generated a negative expected return over the last 90 days | |
| Carbios has high historical volatility and very poor performance | |
| Carbios has accumulated about 29.1 M in cash with (9.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
- Analyzing Carbios' 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 Carbios' stock is overvalued or undervalued compared to its peers.
- Examining Carbios' 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 Carbios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbios' stock. These opinions can provide insight into Carbios' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carbios Stock analysis
When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.
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