VEOM Group (France) Performance
| ALVG Stock | 0.18 0.02 12.50% |
The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VEOM Group are expected to decrease at a much lower rate. During the bear market, VEOM Group is likely to outperform the market. At this point, VEOM Group SA has a negative expected return of -0.0521%. Please make sure to validate VEOM Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if VEOM Group SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VEOM Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VEOM Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
VEOM |
VEOM Group Relative Risk vs. Return Landscape
If you would invest 21.00 in VEOM Group SA on September 3, 2024 and sell it today you would lose (3.00) from holding VEOM Group SA or give up 14.29% of portfolio value over 90 days. VEOM Group SA is generating negative expected returns and assumes 6.0312% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than VEOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VEOM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEOM Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VEOM Group SA, and traders can use it to determine the average amount a VEOM 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 = -0.0086
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| Negative Returns | ALVG |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VEOM 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 VEOM Group by adding VEOM Group to a well-diversified portfolio.
VEOM Group Fundamentals Growth
VEOM Stock prices reflect investors' perceptions of the future prospects and financial health of VEOM Group, and VEOM 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 VEOM Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 22.86 M | |||
| Shares Outstanding | 2.55 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 29.26 M | |||
| EBITDA | (591 K) | |||
| Book Value Per Share | 1.01 X | |||
| Earnings Per Share | (0.50) X | |||
About VEOM Group Performance
By analyzing VEOM Group's fundamental ratios, stakeholders can gain valuable insights into VEOM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VEOM Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VEOM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about VEOM Group SA performance evaluation
Checking the ongoing alerts about VEOM Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VEOM Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VEOM Group SA generated a negative expected return over the last 90 days | |
| VEOM Group SA has high historical volatility and very poor performance | |
| VEOM Group SA has some characteristics of a very speculative penny stock | |
| VEOM Group SA has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing VEOM 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 VEOM Group's stock is overvalued or undervalued compared to its peers.
- Examining VEOM 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 VEOM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VEOM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VEOM Group's stock. These opinions can provide insight into VEOM Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VEOM Stock analysis
When running VEOM Group's price analysis, check to measure VEOM 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 VEOM Group is operating at the current time. Most of VEOM Group's value examination focuses on studying past and present price action to predict the probability of VEOM 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 VEOM Group's price. Additionally, you may evaluate how the addition of VEOM Group to your portfolios can decrease your overall portfolio volatility.
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