Augros Cosmetic (France) Performance
| AUGR Stock | EUR 7.40 0.35 4.96% |
On a scale of 0 to 100, Augros Cosmetic holds a performance score of 7. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Augros Cosmetic are expected to decrease at a much lower rate. During the bear market, Augros Cosmetic is likely to outperform the market. Please check Augros Cosmetic's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Augros Cosmetic's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Augros Cosmetic Packaging are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Augros Cosmetic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -977.1 K |
Augros |
Augros Cosmetic Relative Risk vs. Return Landscape
If you would invest 570.00 in Augros Cosmetic Packaging on September 2, 2024 and sell it today you would earn a total of 170.00 from holding Augros Cosmetic Packaging or generate 29.82% return on investment over 90 days. Augros Cosmetic Packaging is generating 0.5659% of daily returns and assumes 5.9433% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Augros, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Augros Cosmetic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Augros Cosmetic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Augros Cosmetic Packaging, and traders can use it to determine the average amount a Augros Cosmetic'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 = 0.0952
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Augros Cosmetic is performing at about 7% 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 Augros Cosmetic by adding it to a well-diversified portfolio.
Augros Cosmetic Fundamentals Growth
Augros Stock prices reflect investors' perceptions of the future prospects and financial health of Augros Cosmetic, and Augros Cosmetic 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 Augros Stock performance.
| Return On Equity | 0.0139 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 11.2 M | |||
| Shares Outstanding | 1.42 M | |||
| Price To Earning | 6.99 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 14.94 M | |||
| EBITDA | 928.47 K | |||
| Cash And Equivalents | 203.36 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 276 | |||
| Debt To Equity | 84.30 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (375.61 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 10.77 M | |||
| Retained Earnings | (9 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 8 M | |||
About Augros Cosmetic Performance
By analyzing Augros Cosmetic's fundamental ratios, stakeholders can gain valuable insights into Augros Cosmetic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Augros Cosmetic 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 Augros Cosmetic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Augros Cosmetic Packaging Socit anonyme provides customized packaging solutions in France. Augros Cosmetic Packaging Socit anonyme is a subsidiary of Participations Et Financiere Bourgine SC. AUGROS COSMETICS operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 149 people.Things to note about Augros Cosmetic Packaging performance evaluation
Checking the ongoing alerts about Augros Cosmetic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Augros Cosmetic Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Augros Cosmetic is way too risky over 90 days horizon | |
| Augros Cosmetic appears to be risky and price may revert if volatility continues | |
| Augros Cosmetic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Augros Cosmetic Packaging has accumulated 276 in total debt with debt to equity ratio (D/E) of 84.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Augros Cosmetic Packaging has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Augros Cosmetic until it has trouble settling it off, either with new capital or with free cash flow. So, Augros Cosmetic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Augros Cosmetic Packaging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Augros to invest in growth at high rates of return. When we think about Augros Cosmetic's use of debt, we should always consider it together with cash and equity. | |
| Augros Cosmetic Packaging has accumulated about 203.36 K in cash with (375.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 74.0% of Augros Cosmetic shares are held by company insiders |
- Analyzing Augros Cosmetic'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 Augros Cosmetic's stock is overvalued or undervalued compared to its peers.
- Examining Augros Cosmetic'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 Augros Cosmetic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Augros Cosmetic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Augros Cosmetic's stock. These opinions can provide insight into Augros Cosmetic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Augros Stock analysis
When running Augros Cosmetic's price analysis, check to measure Augros Cosmetic'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 Augros Cosmetic is operating at the current time. Most of Augros Cosmetic's value examination focuses on studying past and present price action to predict the probability of Augros Cosmetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augros Cosmetic's price. Additionally, you may evaluate how the addition of Augros Cosmetic to your portfolios can decrease your overall portfolio volatility.
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