Groupe Tera (France) Performance
| ALGTR Stock | 2.06 0.24 13.19% |
The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Groupe Tera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Tera is expected to be smaller as well. At this point, Groupe Tera SA has a negative expected return of -0.45%. Please make sure to check out Groupe Tera's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Groupe Tera 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 Tera SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -2.8 M |
Groupe |
Groupe Tera Relative Risk vs. Return Landscape
If you would invest 310.00 in Groupe Tera SA on August 28, 2024 and sell it today you would lose (104.00) from holding Groupe Tera SA or give up 33.55% of portfolio value over 90 days. Groupe Tera SA is generating negative expected returns and assumes 5.9358% volatility on return distribution over the 90 days horizon. Simply put, 52% 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 Tera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Tera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Tera SA, and traders can use it to determine the average amount a Groupe Tera'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 = -0.0765
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| Negative Returns | ALGTR |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Tera 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 Tera by adding Groupe Tera to a well-diversified portfolio.
Groupe Tera Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Tera, and Groupe Tera 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 | 0.0375 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.48 M | |||
| Shares Outstanding | 3.3 M | |||
| Price To Book | 10.50 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 11.74 M | |||
| EBITDA | 730 K | |||
| Total Debt | 5.73 M | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 14.96 M | |||
About Groupe Tera Performance
Assessing Groupe Tera's fundamental ratios provides investors with valuable insights into Groupe Tera's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Groupe Tera 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.
Things to note about Groupe Tera SA performance evaluation
Checking the ongoing alerts about Groupe Tera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Tera SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Tera SA generated a negative expected return over the last 90 days | |
| Groupe Tera SA has high historical volatility and very poor performance | |
| Groupe Tera SA has high likelihood to experience some financial distress in the next 2 years | |
| Groupe Tera generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Groupe Tera'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 Tera's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Tera'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 Tera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Tera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Tera's stock. These opinions can provide insight into Groupe Tera's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera'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 Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.