Etablissementen Franz (Belgium) Performance
| COLR Stock | EUR 42.90 0.08 0.19% |
The firm shows a Beta (market volatility) of 0.03, which means not very significant fluctuations relative to the market. As returns on the market increase, Etablissementen Franz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etablissementen Franz is expected to be smaller as well. At this point, Etablissementen Franz has a negative expected return of -0.12%. Please make sure to confirm Etablissementen Franz's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Etablissementen Franz 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 Etablissementen Franz Colruyt has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 283.3 M | |
| Total Cashflows From Investing Activities | -607 M |
Etablissementen |
Etablissementen Franz Relative Risk vs. Return Landscape
If you would invest 4,662 in Etablissementen Franz Colruyt on September 1, 2024 and sell it today you would lose (372.00) from holding Etablissementen Franz Colruyt or give up 7.98% of portfolio value over 90 days. Etablissementen Franz Colruyt is generating negative expected returns and assumes 1.3761% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Etablissementen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Etablissementen Franz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etablissementen Franz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etablissementen Franz Colruyt, and traders can use it to determine the average amount a Etablissementen Franz'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 = -0.0862
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| Negative Returns | COLR |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Etablissementen Franz 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 Etablissementen Franz by adding Etablissementen Franz to a well-diversified portfolio.
Etablissementen Franz Fundamentals Growth
Etablissementen Stock prices reflect investors' perceptions of the future prospects and financial health of Etablissementen Franz, and Etablissementen Franz 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 Etablissementen Stock performance.
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 134.08 M | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 10.05 B | |||
| EBITDA | 748.8 M | |||
| Cash And Equivalents | 317.6 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 415.8 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 18.90 X | |||
| Cash Flow From Operations | 498.8 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 5.61 B | |||
| Retained Earnings | 1.84 B | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 1.78 B | |||
About Etablissementen Franz Performance
Assessing Etablissementen Franz's fundamental ratios provides investors with valuable insights into Etablissementen Franz's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Etablissementen Franz is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. COLRUYT operates under Grocery Stores classification in Belgium and is traded on Brussels Stock Exchange. It employs 25895 people.Things to note about Etablissementen Franz performance evaluation
Checking the ongoing alerts about Etablissementen Franz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Etablissementen Franz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etablissementen Franz generated a negative expected return over the last 90 days | |
| Etablissementen Franz Colruyt has accumulated 415.8 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Etablissementen Franz has a current ratio of 0.77, 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 Etablissementen Franz until it has trouble settling it off, either with new capital or with free cash flow. So, Etablissementen Franz'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 Etablissementen Franz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etablissementen to invest in growth at high rates of return. When we think about Etablissementen Franz's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Etablissementen Franz shares are held by company insiders |
- Analyzing Etablissementen Franz'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 Etablissementen Franz's stock is overvalued or undervalued compared to its peers.
- Examining Etablissementen Franz'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 Etablissementen Franz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etablissementen Franz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etablissementen Franz's stock. These opinions can provide insight into Etablissementen Franz's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Etablissementen Stock Analysis
When running Etablissementen Franz's price analysis, check to measure Etablissementen Franz'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 Etablissementen Franz is operating at the current time. Most of Etablissementen Franz's value examination focuses on studying past and present price action to predict the probability of Etablissementen Franz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissementen Franz's price. Additionally, you may evaluate how the addition of Etablissementen Franz to your portfolios can decrease your overall portfolio volatility.