Entreprendre (France) Performance
| ALENR Stock | EUR 4.44 0.00 0.00% |
On a scale of 0 to 100, Entreprendre holds a performance score of 17. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Entreprendre are expected to decrease at a much lower rate. During the bear market, Entreprendre is likely to outperform the market. Please check Entreprendre's jensen alpha and rate of daily change , to make a quick decision on whether Entreprendre's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Entreprendre are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Entreprendre reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Entreprendre |
Entreprendre Relative Risk vs. Return Landscape
If you would invest 300.00 in Entreprendre on August 26, 2024 and sell it today you would earn a total of 144.00 from holding Entreprendre or generate 48.0% return on investment over 90 days. Entreprendre is generating 0.6643% of daily returns and assumes 3.0055% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Entreprendre, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Entreprendre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entreprendre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entreprendre, and traders can use it to determine the average amount a Entreprendre'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 = 0.221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALENR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Entreprendre is performing at about 17% 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 Entreprendre by adding it to a well-diversified portfolio.
Entreprendre Fundamentals Growth
Entreprendre Stock prices reflect investors' perceptions of the future prospects and financial health of Entreprendre, and Entreprendre 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 Entreprendre Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0196 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.51 M | |||
| Shares Outstanding | 613.81 K | |||
| Price To Earning | 86.29 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.05 M | |||
| EBITDA | (535.86 K) | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 7.50 % | |||
| Book Value Per Share | 3.73 X | |||
| Earnings Per Share | (1.97) X | |||
| Total Asset | 8.47 M | |||
About Entreprendre Performance
Assessing Entreprendre's fundamental ratios provides investors with valuable insights into Entreprendre's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entreprendre 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.
Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company was founded in 1984 and is based in Boulogne-Billancourt, France. Entreprendre operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 18 people.Things to note about Entreprendre performance evaluation
Checking the ongoing alerts about Entreprendre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entreprendre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entreprendre appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.05 M. Net Loss for the year was (548.75 K) with profit before overhead, payroll, taxes, and interest of 8.69 M. |
- Analyzing Entreprendre'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 Entreprendre's stock is overvalued or undervalued compared to its peers.
- Examining Entreprendre'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 Entreprendre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entreprendre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entreprendre's stock. These opinions can provide insight into Entreprendre's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entreprendre Stock Analysis
When running Entreprendre's price analysis, check to measure Entreprendre'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 Entreprendre is operating at the current time. Most of Entreprendre's value examination focuses on studying past and present price action to predict the probability of Entreprendre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entreprendre's price. Additionally, you may evaluate how the addition of Entreprendre to your portfolios can decrease your overall portfolio volatility.