Streamwide (France) Performance
| ALSTW Stock | EUR 31.10 2.90 10.28% |
Streamwide has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Streamwide are expected to decrease at a much lower rate. During the bear market, Streamwide is likely to outperform the market. Streamwide right now has a risk of 2.3%. Please validate Streamwide total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Streamwide will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Streamwide are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Streamwide may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -6.2 M |
Streamwide |
Streamwide Relative Risk vs. Return Landscape
If you would invest 2,880 in Streamwide on August 30, 2024 and sell it today you would earn a total of 230.00 from holding Streamwide or generate 7.99% return on investment over 90 days. Streamwide is generating 0.1456% of daily returns and assumes 2.2996% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Streamwide, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Streamwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Streamwide, and traders can use it to determine the average amount a Streamwide'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 = 0.0633
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Streamwide is performing at about 4% 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 Streamwide by adding it to a well-diversified portfolio.
Streamwide Fundamentals Growth
Streamwide Stock prices reflect investors' perceptions of the future prospects and financial health of Streamwide, and Streamwide 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 Streamwide Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 49.4 M | |||
| Shares Outstanding | 2.94 M | |||
| Price To Earning | 35.00 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 16.72 M | |||
| EBITDA | 9.16 M | |||
| Cash And Equivalents | 215 K | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 3.03 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 6.27 X | |||
| Cash Flow From Operations | 7.29 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 34.32 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 4 M | |||
About Streamwide Performance
Assessing Streamwide's fundamental ratios provides investors with valuable insights into Streamwide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Streamwide 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.
Streamwide S.A. provides telecom value added services, convergent charging, and secured communication systems worldwide. Streamwide S.A. was founded in 2001 and is headquartered in Paris, France. STREAMWIDE operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 186 people.Things to note about Streamwide performance evaluation
Checking the ongoing alerts about Streamwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Streamwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are held by company insiders |
- Analyzing Streamwide'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 Streamwide's stock is overvalued or undervalued compared to its peers.
- Examining Streamwide'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 Streamwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Streamwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Streamwide's stock. These opinions can provide insight into Streamwide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Streamwide Stock Analysis
When running Streamwide's price analysis, check to measure Streamwide'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 Streamwide is operating at the current time. Most of Streamwide's value examination focuses on studying past and present price action to predict the probability of Streamwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamwide's price. Additionally, you may evaluate how the addition of Streamwide to your portfolios can decrease your overall portfolio volatility.