Bouygues Sa Adr Stock Performance
| BOUYY Stock | USD 7.76 0.06 0.77% |
On a scale of 0 to 100, Bouygues holds a performance score of 24. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bouygues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bouygues is expected to be smaller as well. Please check Bouygues' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Bouygues' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bouygues SA ADR are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Bouygues showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Bouygues |
Bouygues Relative Risk vs. Return Landscape
If you would invest 603.00 in Bouygues SA ADR on December 9, 2024 and sell it today you would earn a total of 173.00 from holding Bouygues SA ADR or generate 28.69% return on investment over 90 days. Bouygues SA ADR is currently producing 0.4237% returns and takes up 1.3873% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Bouygues, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bouygues Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bouygues' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bouygues SA ADR, and traders can use it to determine the average amount a Bouygues' 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 = 0.3054
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Bouygues is performing at about 24% 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 Bouygues by adding it to a well-diversified portfolio.
Bouygues Fundamentals Growth
Bouygues Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bouygues, and Bouygues 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 Bouygues Pink Sheet performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.59 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 13.87 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 37.64 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 4.59 B | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 44.64 B | |||
About Bouygues Performance
Evaluating Bouygues' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bouygues 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 Bouygues has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. Bouygues SA was founded in 1952 and is based in Paris, France. Bouygues is traded on OTC Exchange in the United States.Things to note about Bouygues SA ADR performance evaluation
Checking the ongoing alerts about Bouygues for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bouygues SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bouygues' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bouygues' pink sheet performance include:- Analyzing Bouygues' 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 Bouygues' stock is overvalued or undervalued compared to its peers.
- Examining Bouygues' 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 Bouygues' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bouygues' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bouygues' pink sheet. These opinions can provide insight into Bouygues' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bouygues Pink Sheet Analysis
When running Bouygues' price analysis, check to measure Bouygues' 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 Bouygues is operating at the current time. Most of Bouygues' value examination focuses on studying past and present price action to predict the probability of Bouygues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bouygues' price. Additionally, you may evaluate how the addition of Bouygues to your portfolios can decrease your overall portfolio volatility.