Clasquin (France) Performance
| ALCLA Stock | EUR 141.45 0.17 0.12% |
Clasquin has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0093, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clasquin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clasquin is expected to be smaller as well. Clasquin right now shows a risk of 0.28%. Please confirm Clasquin mean deviation, variance, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Clasquin will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Clasquin are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Clasquin is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -2 M |
Clasquin |
Clasquin Relative Risk vs. Return Landscape
If you would invest 13,650 in Clasquin on August 26, 2024 and sell it today you would earn a total of 495.00 from holding Clasquin or generate 3.63% return on investment over 90 days. Clasquin is generating 0.0544% of daily returns and assumes 0.2807% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Clasquin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clasquin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clasquin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clasquin, and traders can use it to determine the average amount a Clasquin'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 = 0.1937
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Clasquin is performing at about 15% of its full potential. 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 Clasquin by adding it to a well-diversified portfolio.
Clasquin Fundamentals Growth
Clasquin Stock prices reflect investors' perceptions of the future prospects and financial health of Clasquin, and Clasquin 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 Clasquin Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0918 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 151.35 M | |||
| Shares Outstanding | 2.29 M | |||
| Price To Earning | 30.38 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 752.18 M | |||
| EBITDA | 30.14 M | |||
| Cash And Equivalents | 82 K | |||
| Cash Per Share | 10.07 X | |||
| Total Debt | 43.55 M | |||
| Debt To Equity | 159.80 % | |||
| Book Value Per Share | 17.96 X | |||
| Cash Flow From Operations | 15.55 M | |||
| Earnings Per Share | 10.28 X | |||
| Total Asset | 287.97 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 86 M | |||
| Current Liabilities | 68 M | |||
About Clasquin Performance
Assessing Clasquin's fundamental ratios provides investors with valuable insights into Clasquin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clasquin 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.
CLASQUIN SA provides freight management and logistics services in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. CLASQUIN SA was founded in 1959 and is headquartered in Lyon, France. CLASQUIN operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 800 people.Things to note about Clasquin performance evaluation
Checking the ongoing alerts about Clasquin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clasquin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clasquin has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Clasquin'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 Clasquin's stock is overvalued or undervalued compared to its peers.
- Examining Clasquin'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 Clasquin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clasquin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clasquin's stock. These opinions can provide insight into Clasquin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clasquin Stock Analysis
When running Clasquin's price analysis, check to measure Clasquin'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 Clasquin is operating at the current time. Most of Clasquin's value examination focuses on studying past and present price action to predict the probability of Clasquin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clasquin's price. Additionally, you may evaluate how the addition of Clasquin to your portfolios can decrease your overall portfolio volatility.