Devernois (France) Performance
| ALDEV Stock | EUR 11.50 1.30 12.75% |
On a scale of 0 to 100, Devernois holds a performance score of 8. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Devernois are expected to decrease at a much lower rate. During the bear market, Devernois is likely to outperform the market. Please check Devernois' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Devernois' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Devernois SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Devernois may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | -366 K | |
| Total Cashflows From Investing Activities | -349 K |
Devernois |
Devernois Relative Risk vs. Return Landscape
If you would invest 1,030 in Devernois SA on October 11, 2025 and sell it today you would earn a total of 120.00 from holding Devernois SA or generate 11.65% return on investment over 90 days. Devernois SA is generating 0.1983% of daily returns and assumes 1.9374% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Devernois, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Devernois Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devernois' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Devernois SA, and traders can use it to determine the average amount a Devernois' 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 = 0.1023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Devernois is performing at about 8% 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 Devernois by adding it to a well-diversified portfolio.
Devernois Fundamentals Growth
Devernois Stock prices reflect investors' perceptions of the future prospects and financial health of Devernois, and Devernois 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 Devernois Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 7.61 M | |||
| Shares Outstanding | 299.06 K | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 17.77 M | |||
| EBITDA | (3.03 M) | |||
| Cash And Equivalents | 4.28 M | |||
| Cash Per Share | 5.44 X | |||
| Total Debt | 9.28 M | |||
| Debt To Equity | 15.90 % | |||
| Book Value Per Share | 49.98 X | |||
| Cash Flow From Operations | 3.06 M | |||
| Earnings Per Share | 17.29 X | |||
| Total Asset | 31.2 M | |||
About Devernois Performance
Assessing Devernois' fundamental ratios provides investors with valuable insights into Devernois' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Devernois 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.
Devernois S.A. provides clothing for women in France and internationally. The company was founded in 1927 and is based in Le Coteau, France. Devernois operates under Apparel Manufacturing classification in France and is traded on Paris Stock Exchange. It employs 291 people.Things to note about Devernois SA performance evaluation
Checking the ongoing alerts about Devernois for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Devernois SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Devernois SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.77 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 12.45 M. | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Devernois' 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 Devernois' stock is overvalued or undervalued compared to its peers.
- Examining Devernois' 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 Devernois' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Devernois' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Devernois' stock. These opinions can provide insight into Devernois' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Devernois Stock Analysis
When running Devernois' price analysis, check to measure Devernois' 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 Devernois is operating at the current time. Most of Devernois' value examination focuses on studying past and present price action to predict the probability of Devernois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devernois' price. Additionally, you may evaluate how the addition of Devernois to your portfolios can decrease your overall portfolio volatility.