Artea SA (France) Performance
| ARTE Stock | EUR 9.00 0.10 1.12% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artea SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artea SA is expected to be smaller as well. At this point, Artea SA has a negative expected return of -0.0034%. Please make sure to confirm Artea SA's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Artea 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 Artea SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Artea 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 | 4.7 M | |
| Total Cashflows From Investing Activities | -42.4 M |
Artea |
Artea SA Relative Risk vs. Return Landscape
If you would invest 910.00 in Artea SA on August 30, 2024 and sell it today you would lose (10.00) from holding Artea SA or give up 1.1% of portfolio value over 90 days. Artea SA is generating negative expected returns and assumes 1.6704% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Artea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artea SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artea SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artea SA, and traders can use it to determine the average amount a Artea 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 = -0.002
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| Negative Returns | ARTE |
Estimated Market Risk
| 1.67 actual daily | 14 86% 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 Artea 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 Artea SA by adding Artea SA to a well-diversified portfolio.
Artea SA Fundamentals Growth
Artea Stock prices reflect investors' perceptions of the future prospects and financial health of Artea SA, and Artea 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 Artea Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 258.14 M | |||
| Shares Outstanding | 4.96 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 105.69 M | |||
| EBITDA | 22.46 M | |||
| Cash And Equivalents | 22.41 M | |||
| Total Debt | 125.22 M | |||
| Book Value Per Share | 23.20 X | |||
| Cash Flow From Operations | 27.38 M | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 353.96 M | |||
About Artea SA Performance
By analyzing Artea SA's fundamental ratios, stakeholders can gain valuable insights into Artea SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artea 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 Artea SA 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 Artea SA performance evaluation
Checking the ongoing alerts about Artea SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artea SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artea SA generated a negative expected return over the last 90 days | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Artea 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 Artea SA's stock is overvalued or undervalued compared to its peers.
- Examining Artea 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 Artea SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artea SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artea SA's stock. These opinions can provide insight into Artea SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artea Stock analysis
When running Artea SA's price analysis, check to measure Artea 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 Artea SA is operating at the current time. Most of Artea SA's value examination focuses on studying past and present price action to predict the probability of Artea 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 Artea SA's price. Additionally, you may evaluate how the addition of Artea SA to your portfolios can decrease your overall portfolio volatility.
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