Groupe Guillin (France) Performance
| ALGIL Stock | EUR 26.00 0.10 0.39% |
The company retains a Market Volatility (i.e., Beta) of 0.0395, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Guillin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Guillin is expected to be smaller as well. At this point, Groupe Guillin SA has a negative expected return of -0.18%. Please make sure to check out Groupe Guillin's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Groupe Guillin 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 Groupe Guillin 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 | 118 M | |
| Total Cashflows From Investing Activities | -99.4 M |
Groupe |
Groupe Guillin Relative Risk vs. Return Landscape
If you would invest 2,935 in Groupe Guillin SA on August 28, 2024 and sell it today you would lose (335.00) from holding Groupe Guillin SA or give up 11.41% of portfolio value over 90 days. Groupe Guillin SA is generating negative expected returns and assumes 1.1723% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Groupe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Guillin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Guillin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Guillin SA, and traders can use it to determine the average amount a Groupe Guillin'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 = -0.1556
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| Negative Returns | ALGIL |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Guillin 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 Groupe Guillin by adding Groupe Guillin to a well-diversified portfolio.
Groupe Guillin Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Guillin, and Groupe Guillin 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 Groupe Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 469.36 M | |||
| Shares Outstanding | 18.49 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 740.9 M | |||
| EBITDA | 115.61 M | |||
| Cash And Equivalents | 10 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 126.15 M | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 27.02 X | |||
| Cash Flow From Operations | 70.72 M | |||
| Earnings Per Share | 2.72 X | |||
| Total Asset | 847.19 M | |||
| Retained Earnings | 39 M | |||
| Current Asset | 232 M | |||
| Current Liabilities | 161 M | |||
About Groupe Guillin Performance
Assessing Groupe Guillin's fundamental ratios provides investors with valuable insights into Groupe Guillin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Groupe Guillin 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.
Groupe Guillin S.A. produces and sells thermoformed plastic packaging products in France and internationally. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France. GROUPE GUILLIN operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 2375 people.Things to note about Groupe Guillin SA performance evaluation
Checking the ongoing alerts about Groupe Guillin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Guillin SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Guillin SA generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Groupe Guillin'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 Groupe Guillin's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Guillin'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 Groupe Guillin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Guillin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Guillin's stock. These opinions can provide insight into Groupe Guillin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupe Stock Analysis
When running Groupe Guillin's price analysis, check to measure Groupe Guillin'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 Groupe Guillin is operating at the current time. Most of Groupe Guillin's value examination focuses on studying past and present price action to predict the probability of Groupe Guillin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Guillin's price. Additionally, you may evaluate how the addition of Groupe Guillin to your portfolios can decrease your overall portfolio volatility.