Coface SA (France) Performance
| COFA Stock | EUR 14.82 0.01 0.07% |
Coface SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coface SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coface SA is expected to be smaller as well. Coface SA right now shows a risk of 0.99%. Please confirm Coface SA semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Coface SA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Coface SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Coface 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 | 401 M | |
| Total Cashflows From Investing Activities | -207.9 M |
Coface |
Coface SA Relative Risk vs. Return Landscape
If you would invest 1,447 in Coface SA on August 28, 2024 and sell it today you would earn a total of 35.00 from holding Coface SA or generate 2.42% return on investment over 90 days. Coface SA is generating 0.0417% of daily returns and assumes 0.9929% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Coface, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coface SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coface SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coface SA, and traders can use it to determine the average amount a Coface 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 = 0.042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COFA |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Coface SA is performing at about 3% 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 Coface SA by adding it to a well-diversified portfolio.
Coface SA Fundamentals Growth
Coface Stock prices reflect investors' perceptions of the future prospects and financial health of Coface SA, and Coface 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 Coface Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 149.04 M | |||
| Price To Earning | 15.07 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 342.96 M | |||
| Cash And Equivalents | 17.38 M | |||
| Cash Per Share | 3.16 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 13.15 X | |||
| Cash Flow From Operations | 326.96 M | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 8.04 B | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 825.2 M | |||
About Coface SA Performance
By analyzing Coface SA's fundamental ratios, stakeholders can gain valuable insights into Coface SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coface 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 Coface SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. COFACE SA was founded in 1946 and is headquartered in Bois-Colombes, France. COFACE operates under InsuranceReinsurance classification in France and is traded on Paris Stock Exchange. It employs 3396 people.Things to note about Coface SA performance evaluation
Checking the ongoing alerts about Coface SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coface SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Coface SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Coface SA's stock performance include:- Analyzing Coface 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 Coface SA's stock is overvalued or undervalued compared to its peers.
- Examining Coface 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 Coface SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coface SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coface SA's stock. These opinions can provide insight into Coface SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coface Stock analysis
When running Coface SA's price analysis, check to measure Coface 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 Coface SA is operating at the current time. Most of Coface SA's value examination focuses on studying past and present price action to predict the probability of Coface 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 Coface SA's price. Additionally, you may evaluate how the addition of Coface SA to your portfolios can decrease your overall portfolio volatility.
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