Vente Unique (France) Performance
| ALVU Stock | 13.60 0.05 0.37% |
Vente Unique has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0706, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vente Unique's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vente Unique is expected to be smaller as well. Vente Unique right now has a risk of 1.96%. Please validate Vente Unique coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Vente Unique will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vente Unique are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Vente Unique is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.8 M |
Vente |
Vente Unique Relative Risk vs. Return Landscape
If you would invest 1,295 in Vente Unique on August 26, 2024 and sell it today you would earn a total of 65.00 from holding Vente Unique or generate 5.02% return on investment over 90 days. Vente Unique is generating 0.0927% of daily returns and assumes 1.9571% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vente, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vente Unique Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vente Unique's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vente Unique, and traders can use it to determine the average amount a Vente Unique'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 = 0.0474
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ALVU | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vente Unique is performing at about 3% 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 Vente Unique by adding it to a well-diversified portfolio.
Vente Unique Fundamentals Growth
Vente Stock prices reflect investors' perceptions of the future prospects and financial health of Vente Unique, and Vente Unique 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 Vente Stock performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0486 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 82.75 M | |||
| Shares Outstanding | 9.62 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 143.41 M | |||
| EBITDA | 6.03 M | |||
| Book Value Per Share | 3.57 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 63.21 M | |||
About Vente Unique Performance
By analyzing Vente Unique's fundamental ratios, stakeholders can gain valuable insights into Vente Unique's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vente Unique 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 Vente Unique 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 Vente Unique performance evaluation
Checking the ongoing alerts about Vente Unique for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vente Unique help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vente Unique generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Vente Unique'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 Vente Unique's stock is overvalued or undervalued compared to its peers.
- Examining Vente Unique'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 Vente Unique's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vente Unique's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vente Unique's stock. These opinions can provide insight into Vente Unique's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vente Stock analysis
When running Vente Unique's price analysis, check to measure Vente Unique'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 Vente Unique is operating at the current time. Most of Vente Unique's value examination focuses on studying past and present price action to predict the probability of Vente Unique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vente Unique's price. Additionally, you may evaluate how the addition of Vente Unique to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |