Emova Group (France) Performance
| ALEMV Stock | EUR 0.87 0.01 1.16% |
The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emova Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emova Group is expected to be smaller as well. At this point, Emova Group SA has a negative expected return of -0.13%. Please make sure to confirm Emova Group's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Emova Group SA 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 Emova Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 190 K | |
| Free Cash Flow | 871 K |
Emova |
Emova Group Relative Risk vs. Return Landscape
If you would invest 96.00 in Emova Group SA on September 3, 2024 and sell it today you would lose (9.00) from holding Emova Group SA or give up 9.37% of portfolio value over 90 days. Emova Group SA is generating negative expected returns and assumes 1.88% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Emova, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emova Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emova Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emova Group SA, and traders can use it to determine the average amount a Emova Group'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 = -0.0714
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| Negative Returns | ALEMV |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emova Group 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 Emova Group by adding Emova Group to a well-diversified portfolio.
Emova Group Fundamentals Growth
Emova Stock prices reflect investors' perceptions of the future prospects and financial health of Emova Group, and Emova Group 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 Emova Stock performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 32.28 M | |||
| Shares Outstanding | 9.03 M | |||
| Price To Earning | 114.44 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 32.27 M | |||
| EBITDA | 5.66 M | |||
| Cash And Equivalents | 220 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 17.69 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 83.52 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 8 M | |||
About Emova Group Performance
Assessing Emova Group's fundamental ratios provides investors with valuable insights into Emova Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emova Group 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.
Emova Group SA operates as a retail flower distribution company. The company was founded in 1965 and is based in Boulogne Billancourt, France. EMOVA GROUP operates under Miscellaneous Consumer Services classification in France and is traded on Paris Stock Exchange. It employs 211 people.Things to note about Emova Group SA performance evaluation
Checking the ongoing alerts about Emova Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emova Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emova Group SA generated a negative expected return over the last 90 days | |
| Emova Group SA has some characteristics of a very speculative penny stock | |
| Emova Group SA has accumulated 17.69 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Emova Group SA has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emova Group until it has trouble settling it off, either with new capital or with free cash flow. So, Emova Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emova Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emova to invest in growth at high rates of return. When we think about Emova Group's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Emova Group shares are held by company insiders |
- Analyzing Emova Group'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 Emova Group's stock is overvalued or undervalued compared to its peers.
- Examining Emova Group'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 Emova Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emova Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emova Group's stock. These opinions can provide insight into Emova Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emova Stock Analysis
When running Emova Group's price analysis, check to measure Emova Group'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 Emova Group is operating at the current time. Most of Emova Group's value examination focuses on studying past and present price action to predict the probability of Emova Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emova Group's price. Additionally, you may evaluate how the addition of Emova Group to your portfolios can decrease your overall portfolio volatility.