Casino Guichard Perrachon Socit Performance
| CGUIFDelisted Stock | USD 6.73 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Casino Guichard-Perrach are expected to decrease by larger amounts. On the other hand, during market turmoil, Casino Guichard-Perrach is expected to outperform it. Casino Guichard-Perrach right now shows a risk of 0.0%. Please confirm Casino Guichard-Perrach jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Casino Guichard-Perrach will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Casino Guichard Perrachon Socit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Casino Guichard-Perrach is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Casino |
Casino Guichard-Perrach Relative Risk vs. Return Landscape
If you would invest 673.00 in Casino Guichard Perrachon Socit on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Casino Guichard Perrachon Socit or generate 0.0% return on investment over 90 days. Casino Guichard Perrachon Socit is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Casino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Casino Guichard-Perrach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casino Guichard-Perrach's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Casino Guichard Perrachon Socit, and traders can use it to determine the average amount a Casino Guichard-Perrach'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 = 0.0
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Based on monthly moving average Casino Guichard-Perrach 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 Casino Guichard-Perrach by adding Casino Guichard-Perrach to a well-diversified portfolio.
Casino Guichard-Perrach Fundamentals Growth
Casino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Casino Guichard-Perrach, and Casino Guichard-Perrach 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 Casino Pink Sheet performance.
| Return On Equity | -0.0737 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 108.09 M | |||
| Price To Earning | 37.63 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 31.05 B | |||
| EBITDA | 1.82 B | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 19.76 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (5.49) X | |||
| Total Asset | 30.54 B | |||
| Retained Earnings | 4.66 B | |||
| Current Asset | 13.13 B | |||
| Current Liabilities | 13.6 B | |||
About Casino Guichard-Perrach Performance
By analyzing Casino Guichard-Perrach's fundamental ratios, stakeholders can gain valuable insights into Casino Guichard-Perrach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casino Guichard-Perrach 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 Casino Guichard-Perrach has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally. The company was founded in 1898 and is based in Saint-tienne, France. Casino Guichard operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 202955 people.Things to note about Casino Guichard-Perrach performance evaluation
Checking the ongoing alerts about Casino Guichard-Perrach for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Casino Guichard-Perrach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casino Guichard-Perrach is not yet fully synchronised with the market data | |
| Casino Guichard-Perrach has a very high chance of going through financial distress in the upcoming years | |
| Casino Guichard Perrachon Socit has accumulated 7.45 B in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Casino Guichard-Perrach has a current ratio of 0.8, 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 Casino Guichard-Perrach until it has trouble settling it off, either with new capital or with free cash flow. So, Casino Guichard-Perrach'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 Casino Guichard-Perrach sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casino to invest in growth at high rates of return. When we think about Casino Guichard-Perrach's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 31.05 B. Net Loss for the year was (530 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 44.0% of Casino Guichard-Perrach shares are held by company insiders |
- Analyzing Casino Guichard-Perrach'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 Casino Guichard-Perrach's stock is overvalued or undervalued compared to its peers.
- Examining Casino Guichard-Perrach'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 Casino Guichard-Perrach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casino Guichard-Perrach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casino Guichard-Perrach's pink sheet. These opinions can provide insight into Casino Guichard-Perrach's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Casino Pink Sheet
If you are still planning to invest in Casino Guichard-Perrach check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casino Guichard-Perrach's history and understand the potential risks before investing.
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