ENTREPARTICULIERS (Germany) Performance
| 99Q Stock | EUR 0.36 0.02 5.26% |
The firm shows a Beta (market volatility) of 0.0496, which means not very significant fluctuations relative to the market. As returns on the market increase, ENTREPARTICULIERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENTREPARTICULIERS is expected to be smaller as well. At this point, ENTREPARTICULIERS EO has a negative expected return of -0.4%. Please make sure to confirm ENTREPARTICULIERS's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if ENTREPARTICULIERS EO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ENTREPARTICULIERS EO 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain 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
| Price Earnings Ratio | 30.6429 |
ENTREPARTICULIERS |
ENTREPARTICULIERS Relative Risk vs. Return Landscape
If you would invest 49.00 in ENTREPARTICULIERS EO 10 on September 4, 2024 and sell it today you would lose (13.00) from holding ENTREPARTICULIERS EO 10 or give up 26.53% of portfolio value over 90 days. ENTREPARTICULIERS EO 10 is currently producing negative expected returns and takes up 3.9281% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than ENTREPARTICULIERS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENTREPARTICULIERS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENTREPARTICULIERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENTREPARTICULIERS EO 10, and traders can use it to determine the average amount a ENTREPARTICULIERS'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 = -0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 99Q |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENTREPARTICULIERS 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 ENTREPARTICULIERS by adding ENTREPARTICULIERS to a well-diversified portfolio.
ENTREPARTICULIERS Fundamentals Growth
ENTREPARTICULIERS Stock prices reflect investors' perceptions of the future prospects and financial health of ENTREPARTICULIERS, and ENTREPARTICULIERS 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 ENTREPARTICULIERS Stock performance.
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 3.43 M | |||
| Price To Earning | 871.43 X | |||
| Revenue | 942 K | |||
| EBITDA | 241.36 K | |||
| Cash And Equivalents | 74.9 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20 | |||
| Book Value Per Share | (0.12) X | |||
| Earnings Per Share | 0.07 X | |||
About ENTREPARTICULIERS Performance
By analyzing ENTREPARTICULIERS's fundamental ratios, stakeholders can gain valuable insights into ENTREPARTICULIERS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENTREPARTICULIERS 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 ENTREPARTICULIERS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SA Entreparticuliers.com operates a Website that provides information to individuals for the sale and rent of apartments, land, houses, or villas in France. The company was founded in 2000 and is based in Paris, France. ENTREPARTICULIERS is traded on Frankfurt Stock Exchange in Germany.Things to note about ENTREPARTICULIERS EO performance evaluation
Checking the ongoing alerts about ENTREPARTICULIERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENTREPARTICULIERS EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENTREPARTICULIERS EO generated a negative expected return over the last 90 days | |
| ENTREPARTICULIERS EO has some characteristics of a very speculative penny stock | |
| ENTREPARTICULIERS EO has high historical volatility and very poor performance | |
| About 89.0% of the company shares are owned by insiders or employees |
- Analyzing ENTREPARTICULIERS'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 ENTREPARTICULIERS's stock is overvalued or undervalued compared to its peers.
- Examining ENTREPARTICULIERS'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 ENTREPARTICULIERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENTREPARTICULIERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENTREPARTICULIERS's stock. These opinions can provide insight into ENTREPARTICULIERS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENTREPARTICULIERS Stock analysis
When running ENTREPARTICULIERS's price analysis, check to measure ENTREPARTICULIERS'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 ENTREPARTICULIERS is operating at the current time. Most of ENTREPARTICULIERS's value examination focuses on studying past and present price action to predict the probability of ENTREPARTICULIERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTREPARTICULIERS's price. Additionally, you may evaluate how the addition of ENTREPARTICULIERS to your portfolios can decrease your overall portfolio volatility.
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