Amundi SA (France) Performance
| AMUN Stock | EUR 67.20 0.20 0.30% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SA is expected to be smaller as well. Amundi SA right now shows a risk of 1.36%. Please confirm Amundi SA treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Amundi SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Amundi SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi SA 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -648.4 M |
Amundi |
Amundi SA Relative Risk vs. Return Landscape
If you would invest 6,740 in Amundi SA on August 24, 2024 and sell it today you would lose (20.00) from holding Amundi SA or give up 0.3% of portfolio value over 90 days. Amundi SA is generating 0.0046% of daily returns and assumes 1.3638% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amundi SA, and traders can use it to determine the average amount a Amundi SA'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 = 0.0034
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| Negative Returns | AMUN |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi SA 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 Amundi SA by adding Amundi SA to a well-diversified portfolio.
Amundi SA Fundamentals Growth
Amundi Stock prices reflect investors' perceptions of the future prospects and financial health of Amundi SA, and Amundi SA 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 Amundi Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 19.43 B | |||
| Shares Outstanding | 203.6 M | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 3.14 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 10.45 B | |||
| Cash Per Share | 52.03 X | |||
| Total Debt | 10.05 B | |||
| Debt To Equity | 68.70 % | |||
| Book Value Per Share | 51.58 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 5.65 X | |||
| Total Asset | 28.72 B | |||
About Amundi SA Performance
By analyzing Amundi SA's fundamental ratios, stakeholders can gain valuable insights into Amundi SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi SA 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 Amundi SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.Things to note about Amundi SA performance evaluation
Checking the ongoing alerts about Amundi SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amundi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €10.05 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Amundi SA'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 Amundi SA's stock is overvalued or undervalued compared to its peers.
- Examining Amundi SA'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 Amundi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amundi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amundi SA's stock. These opinions can provide insight into Amundi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amundi Stock analysis
When running Amundi SA's price analysis, check to measure Amundi SA'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 Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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