Courtois (France) Performance
| COUR Stock | EUR 120.00 2.00 1.69% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Courtois are expected to decrease at a much lower rate. During the bear market, Courtois is likely to outperform the market. At this point, Courtois SA has a negative expected return of -0.0145%. Please make sure to confirm Courtois' total risk alpha, skewness, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Courtois SA 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 Courtois SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Courtois is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -191 K |
Courtois |
Courtois Relative Risk vs. Return Landscape
If you would invest 12,300 in Courtois SA on September 1, 2024 and sell it today you would lose (300.00) from holding Courtois SA or give up 2.44% of portfolio value over 90 days. Courtois SA is generating negative expected returns and assumes 2.1444% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Courtois, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Courtois Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Courtois' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Courtois SA, and traders can use it to determine the average amount a Courtois' 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 = -0.0068
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| Negative Returns | COUR |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Courtois 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 Courtois by adding Courtois to a well-diversified portfolio.
Courtois Fundamentals Growth
Courtois Stock prices reflect investors' perceptions of the future prospects and financial health of Courtois, and Courtois 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 Courtois Stock performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.81 M | |||
| Shares Outstanding | 72.36 K | |||
| Price To Earning | 14.93 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 4.12 M | |||
| EBITDA | 102 K | |||
| Cash And Equivalents | 3.69 M | |||
| Cash Per Share | 50.94 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 28.60 % | |||
| Book Value Per Share | 268.50 X | |||
| Cash Flow From Operations | 72 K | |||
| Earnings Per Share | 12.36 X | |||
| Total Asset | 29.14 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 2 M | |||
About Courtois Performance
By analyzing Courtois' fundamental ratios, stakeholders can gain valuable insights into Courtois' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Courtois 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 Courtois has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. COURTOIS operates under Real Estate Services classification in France and is traded on Paris Stock Exchange.Things to note about Courtois SA performance evaluation
Checking the ongoing alerts about Courtois for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Courtois SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Courtois SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.12 M. Net Loss for the year was (52 K) with profit before overhead, payroll, taxes, and interest of 1.17 M. | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Courtois' 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 Courtois' stock is overvalued or undervalued compared to its peers.
- Examining Courtois' 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 Courtois' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Courtois' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Courtois' stock. These opinions can provide insight into Courtois' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Courtois Stock analysis
When running Courtois' price analysis, check to measure Courtois' 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 Courtois is operating at the current time. Most of Courtois' value examination focuses on studying past and present price action to predict the probability of Courtois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtois' price. Additionally, you may evaluate how the addition of Courtois to your portfolios can decrease your overall portfolio volatility.
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